Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
122,010
-144,704
-54% -$1.41M 0.56% 26
2025
Q1
$2.66M Hold
266,714
1.29% 18
2024
Q4
$2.37M Hold
266,714
1.23% 18
2024
Q3
$3.12M Buy
266,714
+10,000
+4% +$117K 1.09% 17
2024
Q2
$2.87M Hold
256,714
1.07% 17
2024
Q1
$3.13M Hold
256,714
0.87% 17
2023
Q4
$4.07M Hold
256,714
1.06% 16
2023
Q3
$3.44M Hold
256,714
0.91% 17
2023
Q2
$3.45M Hold
256,714
0.88% 17
2023
Q1
$4.05M Buy
256,714
+65,310
+34% +$1.03M 0.84% 17
2022
Q4
$3.25M Buy
+191,404
New +$3.25M 0.7% 16