Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Hold
17,903
0.71% 42
2025
Q1
$4.81M Hold
17,903
0.61% 43
2024
Q4
$4.41M Hold
17,903
0.55% 47
2024
Q3
$4.1M Sell
17,903
-5,702
-24% -$1.31M 0.52% 48
2024
Q2
$4.76M Buy
23,605
+6,310
+36% +$1.27M 0.7% 42
2024
Q1
$3.37M Buy
17,295
+8,318
+93% +$1.62M 0.43% 61
2023
Q4
$1.39M Hold
8,977
0.24% 64
2023
Q3
$1.16M Hold
8,977
0.18% 66
2023
Q2
$1.23M Hold
8,977
0.15% 67
2023
Q1
$1.14M Buy
8,977
+2,388
+36% +$302K 0.16% 61
2022
Q4
$680K Hold
6,589
0.11% 66
2022
Q3
$535K Hold
6,589
0.09% 75
2022
Q2
$598K Hold
6,589
0.1% 68
2022
Q1
$731K Buy
+6,589
New +$731K 0.09% 74