Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Hold
10,800
0.58% 35
2025
Q1
$1.06M Buy
+10,800
New +$1.06M 0.51% 56
2024
Q3
Sell
-19,300
Closed -$1.1M 89
2024
Q2
$1.1M Hold
19,300
0.55% 31
2024
Q1
$1.18M Buy
+19,300
New +$1.18M 0.58% 38
2023
Q4
Sell
-18,000
Closed -$1.05M 90
2023
Q3
$1.05M Buy
+18,000
New +$1.05M 0.52% 31
2023
Q2
Sell
-17,300
Closed -$1.15M 103
2023
Q1
$1.15M Buy
17,300
+1,400
+9% +$93.2K 0.53% 37
2022
Q4
$778K Buy
+15,900
New +$778K 0.58% 25