Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
82,192
+2,007
+3% +$317K 6.35% 1
2025
Q1
$8.69M Hold
80,185
4.48% 4
2024
Q4
$10.8M Buy
80,185
+13
+0% +$1.75K 5.96% 2
2024
Q3
$9.74M Hold
80,172
5.29% 2
2024
Q2
$9.9M Buy
80,172
+2
+0% +$247 6.04% 1
2024
Q1
$7.24M Buy
80,170
+10
+0% +$904 4.61% 3
2023
Q4
$3.97M Hold
80,160
2.78% 22
2023
Q3
$3.49M Hold
80,160
2.6% 22
2023
Q2
$3.39M Hold
80,160
2.45% 22
2023
Q1
$2.23M Buy
80,160
+10
+0% +$278 1.65% 23
2022
Q4
$1.17M Buy
+80,150
New +$1.17M 0.91% 24