Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Hold
8,720
0.42% 37
2025
Q1
$1.16M Buy
8,720
+3,000
+52% +$398K 0.49% 34
2024
Q4
$647K Buy
5,720
+1,020
+22% +$115K 0.41% 44
2024
Q3
$536K Buy
4,700
+200
+4% +$22.8K 0.24% 46
2024
Q2
$468K Hold
4,500
0.22% 47
2024
Q1
$511K Hold
4,500
0.25% 48
2023
Q4
$495K Hold
4,500
0.26% 43
2023
Q3
$436K Hold
4,500
0.25% 43
2023
Q2
$491K Hold
4,500
0.28% 42
2023
Q1
$456K Hold
4,500
0.27% 40
2022
Q4
$494K Hold
4,500
0.3% 35
2022
Q3
$435K Buy
+4,500
New +$435K 0.27% 37
2013
Q4
Sell
-761
Closed -$25K 49
2013
Q3
$25K Sell
761
-451
-37% -$14.8K 0.01% 70
2013
Q2
$42K Buy
+1,212
New +$42K 0.02% 71