Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Hold
63,730
1.76% 23
2025
Q1
$3.79M Buy
63,730
+17,280
+37% +$1.03M 1.22% 29
2024
Q4
$2.81M Hold
46,450
0.96% 26
2024
Q3
$3.35M Hold
46,450
1.19% 25
2024
Q2
$3.27M Hold
46,450
1.16% 24
2024
Q1
$3.7M Buy
46,450
+6,450
+16% +$514K 1.47% 23
2023
Q4
$3.59M Buy
40,000
+13,200
+49% +$1.18M 1.7% 20
2023
Q3
$2.64M Hold
26,800
1.44% 22
2023
Q2
$2.74M Buy
26,800
+14,000
+109% +$1.43M 1.42% 23
2023
Q1
$1.44M Hold
12,800
0.84% 26
2022
Q4
$1.19M Buy
+12,800
New +$1.19M 0.7% 27
2022
Q3
Sell
-21,144
Closed -$1.88M 32
2022
Q2
$1.88M Hold
21,144
0.63% 30
2022
Q1
$2.53M Hold
21,144
0.75% 26
2021
Q4
$3.49M Buy
+21,144
New +$3.49M 1.06% 25