Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,870
Closed -$3.1M 46
2025
Q1
$3.1M Hold
48,870
1% 32
2024
Q4
$3.7M Hold
48,870
1.26% 23
2024
Q3
$4.32M Hold
48,870
1.53% 22
2024
Q2
$3.68M Buy
48,870
+5,500
+13% +$414K 1.31% 21
2024
Q1
$4.08M Buy
43,370
+12,890
+42% +$1.21M 1.62% 20
2023
Q4
$3.31M Hold
30,480
1.57% 22
2023
Q3
$2.91M Buy
+30,480
New +$2.91M 1.59% 20
2022
Q4
Sell
-59,578
Closed -$4.95M 31
2022
Q3
$4.95M Hold
59,578
2.65% 12
2022
Q2
$6.09M Hold
59,578
2.03% 12
2022
Q1
$8.02M Buy
59,578
+7,500
+14% +$1.01M 2.37% 12
2021
Q4
$8.68M Buy
+52,078
New +$8.68M 2.65% 12