Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$814K Hold
75,033
0.37% 32
2025
Q1
$753K Hold
75,033
0.37% 27
2024
Q4
$743K Hold
75,033
0.37% 28
2024
Q3
$792K Sell
75,033
-967
-1% -$10.2K 0.39% 29
2024
Q2
$953K Buy
76,000
+1,000
+1% +$12.5K 0.52% 24
2024
Q1
$996K Sell
75,000
-500
-0.7% -$6.64K 0.55% 22
2023
Q4
$920K Buy
75,500
+500
+0.7% +$6.1K 0.57% 21
2023
Q3
$932K Hold
75,000
0.64% 18
2023
Q2
$1.13M Hold
75,000
0.78% 15
2023
Q1
$945K Hold
75,000
0.77% 17
2022
Q4
$872K Buy
+75,000
New +$872K 0.79% 18