Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,500
Closed -$735K 52
2024
Q4
$735K Hold
5,500
0.25% 34
2024
Q3
$717K Hold
5,500
0.25% 33
2024
Q2
$574K Sell
5,500
-154
-3% -$16.1K 0.2% 34
2024
Q1
$755K Hold
5,654
0.3% 31
2023
Q4
$766K Buy
+5,654
New +$766K 0.36% 29
2023
Q3
Sell
-14,526
Closed -$2.65M 31
2023
Q2
$2.65M Hold
14,526
1.37% 25
2023
Q1
$3.29M Hold
14,526
1.92% 19
2022
Q4
$2.86M Hold
14,526
1.68% 23
2022
Q3
$2.7M Buy
+14,526
New +$2.7M 1.45% 24
2022
Q2
Sell
-7,520
Closed -$2.56M 37
2022
Q1
$2.56M Buy
7,520
+293
+4% +$99.6K 0.76% 25
2021
Q4
$2.67M Buy
+7,227
New +$2.67M 0.82% 29