Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Hold
15,534
2.21% 14
2025
Q1
$4.15M Buy
15,534
+8,376
+117% +$2.24M 1.86% 18
2024
Q4
$1.7M Hold
7,158
0.72% 24
2024
Q3
$1.87M Hold
7,158
0.65% 24
2024
Q2
$1.6M Hold
7,158
0.62% 26
2024
Q1
$1.37M Hold
7,158
0.56% 28
2023
Q4
$1.28M Sell
7,158
-620
-8% -$111K 0.57% 28
2023
Q3
$1.26M Sell
7,778
-5,850
-43% -$947K 0.59% 28
2023
Q2
$2.41M Hold
13,628
1.12% 19
2023
Q1
$2.33M Hold
13,628
1.23% 22
2022
Q4
$2.09M Buy
+13,628
New +$2.09M 1.06% 22