Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Hold
20,728
2.44% 7
2025
Q1
$4.6M Hold
20,728
2.99% 7
2024
Q4
$5.19M Hold
20,728
3.35% 6
2024
Q3
$4.83M Hold
20,728
3.18% 7
2024
Q2
$4.37M Hold
20,728
3.26% 7
2024
Q1
$3.55M Hold
20,728
2.75% 7
2023
Q4
$3.99M Hold
20,728
3.4% 7
2023
Q3
$3.55M Hold
20,728
3.35% 7
2023
Q2
$4.02M Hold
20,728
3.64% 7
2023
Q1
$3.42M Hold
20,728
3.4% 7
2022
Q4
$2.69M Buy
20,728
+16,000
+338% +$2.08M 2.84% 7
2022
Q3
$653K Hold
4,728
0.88% 8
2022
Q2
$646K Sell
4,728
-1,000
-17% -$137K 0.86% 8
2022
Q1
$1M Buy
5,728
+1,580
+38% +$276K 1.04% 8
2021
Q4
$737K Buy
+4,148
New +$737K 0.72% 9