Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Hold
46,121
0.65% 44
2025
Q1
$1.56M Hold
46,121
0.77% 40
2024
Q4
$1.36M Hold
46,121
0.67% 45
2024
Q3
$1.45M Buy
46,121
+10,000
+28% +$314K 0.56% 54
2024
Q2
$1.3M Hold
36,121
0.67% 47
2024
Q1
$1.36M Hold
36,121
0.67% 48
2023
Q4
$1.24M Buy
36,121
+170
+0.5% +$5.83K 0.71% 45
2023
Q3
$1.39M Buy
+35,951
New +$1.39M 0.85% 40
2023
Q2
Sell
-35,951
Closed -$1.36M 141
2023
Q1
$1.36M Hold
35,951
1.17% 24
2022
Q4
$1.26M Sell
35,951
-79
-0.2% -$2.76K 0.67% 48
2022
Q3
$1.03M Sell
36,030
-456
-1% -$13K 0.69% 52
2022
Q2
$1.03M Buy
36,486
+5,750
+19% +$163K 0.76% 42
2022
Q1
$904K Sell
30,736
-1,090
-3% -$32.1K 0.52% 71
2021
Q4
$847K Buy
+31,826
New +$847K 0.35% 74