Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Buy
98,500
+1,994
+2% +$44.7K 0.27% 51
2025
Q1
$1.93M Hold
96,506
0.23% 53
2024
Q4
$1.93M Hold
96,506
0.23% 53
2024
Q3
$2.26M Buy
96,506
+64,006
+197% +$1.5M 0.28% 50
2024
Q2
$1.01M Sell
32,500
-74,077
-70% -$2.29M 0.13% 62
2024
Q1
$4.71M Buy
106,577
+10,077
+10% +$445K 0.66% 30
2023
Q4
$4.85M Sell
96,500
-10,077
-9% -$506K 1.11% 26
2023
Q3
$3.79M Buy
+106,577
New +$3.79M 0.99% 26