Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Hold
52,692
1.38% 22
2025
Q1
$1.75M Hold
52,692
0.87% 22
2024
Q4
$1.92M Hold
52,692
1.03% 22
2024
Q3
$1.49M Hold
52,692
0.75% 25
2024
Q2
$1.36M Hold
52,692
0.7% 26
2024
Q1
$1.31M Hold
52,692
0.59% 28
2023
Q4
$962K Hold
52,692
0.37% 28
2023
Q3
$987K Hold
52,692
0.36% 29
2023
Q2
$1.19M Hold
52,692
0.39% 28
2023
Q1
$935K Hold
52,692
0.35% 25
2022
Q4
$950K Hold
52,692
0.38% 21
2022
Q3
$881K Buy
+52,692
New +$881K 0.27% 38
2022
Q1
Sell
-7,861
Closed -$273K 59
2021
Q4
$273K Buy
+7,861
New +$273K 0.04% 43