Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
4,000
-11,700
-75% -$3.72M 0.07% 39
2025
Q1
$4.07M Hold
15,700
0.51% 24
2024
Q4
$6.34M Buy
15,700
+9,700
+162% +$3.92M 0.28% 26
2024
Q3
$1.57M Sell
6,000
-2,000
-25% -$523K 0.04% 28
2024
Q2
$1.58M Sell
8,000
-30,000
-79% -$5.94M 0.06% 28
2024
Q1
$6.68M Hold
38,000
0.2% 22
2023
Q4
$9.44M Hold
38,000
0.23% 14
2023
Q3
$9.51M Hold
38,000
0.46% 15
2023
Q2
$9.95M Hold
38,000
1.79% 13
2023
Q1
$7.88M Sell
38,000
-100,000
-72% -$20.7M 0.87% 21
2022
Q4
$17M Buy
138,000
+108,000
+360% +$13.3M 3.76% 7
2022
Q3
$7.96M Hold
30,000
1.4% 24
2022
Q2
$6.73M Hold
30,000
0.4% 24
2022
Q1
$10.8M Buy
30,000
+15,000
+100% +$5.39M 1.23% 18
2021
Q4
$5.28M Buy
+15,000
New +$5.28M 0.35% 34