White Pine Capital’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
251,090
+66,908
| +36% | +$212K | 0.25% | 108 |
|
|
2025
Q1 | $438K | Buy |
184,182
+975
| +0.5% | +$2.32K | 0.15% | 151 |
|
|
2024
Q4 | $627K | Buy |
183,207
+3,683
| +2% | +$12.6K | 0.21% | 127 |
|
|
2024
Q3 | $644K | Buy |
179,524
+111,179
| +163% | +$399K | 0.22% | 124 |
|
|
2024
Q2 | $275K | Buy |
68,345
+14,433
| +27% | +$58K | 0.1% | 186 |
|
|
2024
Q1 | $185K | Buy |
+53,912
| New | +$185K | 0.07% | 206 |
|
|
2021
Q4 | – | Sell |
-20,435
| Closed | -$581K | – | 235 |
|
|
2021
Q3 | $581K | Sell |
20,435
-4,333
| -17% | -$123K | 0.18% | 143 |
|
|
2021
Q2 | $694K | Sell |
24,768
-18,006
| -42% | -$505K | 0.21% | 128 |
|
|
2021
Q1 | $1.62M | Buy |
42,774
+67
| +0.2% | +$2.54K | 0.52% | 67 |
|
|
2020
Q4 | $1.41M | Buy |
+42,707
| New | +$1.41M | 0.5% | 65 |
|