Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,357
Closed -$1.41M 239
2025
Q1
$1.41M Buy
28,357
+1,327
+5% +$66.1K 0.42% 42
2024
Q4
$1.57M Buy
27,030
+3,721
+16% +$216K 0.32% 41
2024
Q3
$1.52M Buy
23,309
+3,309
+17% +$216K 0.47% 39
2024
Q2
$1.28M Hold
20,000
0.36% 53
2024
Q1
$1.27M Hold
20,000
0.47% 52
2023
Q4
$1.11M Hold
20,000
0.4% 51
2023
Q3
$1.18M Hold
20,000
0.51% 42
2023
Q2
$1.3M Hold
20,000
0.53% 40
2023
Q1
$1.1M Hold
20,000
0.59% 47
2022
Q4
$1.06M Hold
20,000
0.54% 43
2022
Q3
$864K Hold
20,000
0.65% 43
2022
Q2
$968K Hold
20,000
0.66% 45
2022
Q1
$1.1M Hold
20,000
0.67% 41
2021
Q4
$952K Hold
20,000
0.44% 53
2021
Q3
$788K Hold
20,000
0.29% 52
2021
Q2
$763K Hold
20,000
0.18% 45
2021
Q1
$768K Buy
+20,000
New +$768K 0.31% 37