Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Hold
144,000
0.47% 64
2025
Q1
$1.54M Hold
144,000
0.49% 62
2024
Q4
$2.17M Hold
144,000
0.68% 56
2024
Q3
$1.77M Hold
144,000
0.54% 59
2024
Q2
$2.13M Sell
144,000
-1,000
-0.7% -$14.8K 0.68% 54
2024
Q1
$2.76M Hold
145,000
0.89% 42
2023
Q4
$2.49M Hold
145,000
0.85% 44
2023
Q3
$1.87M Sell
145,000
-5,000
-3% -$64.6K 0.7% 53
2023
Q2
$2.45M Hold
150,000
0.91% 40
2023
Q1
$2.94M Buy
150,000
+5,485
+4% +$108K 1.1% 35
2022
Q4
$2.44M Sell
144,515
-60,000
-29% -$1.01M 0.98% 41
2022
Q3
$2.84M Hold
204,515
1.21% 30
2022
Q2
$3.69M Hold
204,515
1.45% 19
2022
Q1
$5.77M Buy
+204,515
New +$5.77M 2.01% 6