Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.94M Hold
11,353
3.61% 8
2025
Q1
$6.97M Buy
11,353
+2,050
+22% +$1.26M 2.24% 18
2024
Q4
$5.85M Buy
9,303
+1,120
+14% +$704K 2% 15
2024
Q3
$5.08M Hold
8,183
1.8% 18
2024
Q2
$5.38M Hold
8,183
1.91% 15
2024
Q1
$5.32M Hold
8,183
2.12% 14
2023
Q4
$5.12M Hold
8,183
2.43% 14
2023
Q3
$4.18M Hold
8,183
2.28% 15
2023
Q2
$3.75M Hold
8,183
1.94% 18
2023
Q1
$3.65M Hold
8,183
2.14% 18
2022
Q4
$3.19M Hold
8,183
1.88% 20
2022
Q3
$3.17M Hold
8,183
1.7% 22
2022
Q2
$3.15M Hold
8,183
1.05% 25
2022
Q1
$3.94M Buy
8,183
+2,100
+35% +$1.01M 1.16% 21
2021
Q4
$3.91M Buy
+6,083
New +$3.91M 1.19% 23