Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$812K Hold
4,375
0.4% 46
2025
Q1
$917K Hold
4,375
0.54% 39
2024
Q4
$777K Hold
4,375
0.44% 38
2024
Q3
$864K Hold
4,375
0.48% 36
2024
Q2
$750K Hold
4,375
0.44% 40
2024
Q1
$797K Hold
4,375
0.48% 37
2023
Q4
$678K Buy
4,375
+525
+14% +$81.4K 0.46% 37
2023
Q3
$574K Buy
+3,850
New +$574K 0.44% 47
2023
Q2
Sell
-3,995
Closed -$637K 125
2023
Q1
$637K Buy
3,995
+400
+11% +$63.7K 0.5% 37
2022
Q4
$581K Buy
+3,595
New +$581K 0.52% 42
2022
Q3
Sell
-2,450
Closed -$375K 45
2022
Q2
$375K Buy
+2,450
New +$375K 0.24% 27