Keel Point’s Sovereign's Capital Flourish Fund SOVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
61,825
+12,817
| +26% | +$387K | 0.12% | 118 |
|
|
2025
Q1 | $1.46M | Sell |
49,008
-28,866
| -37% | -$858K | 0.11% | 117 |
|
|
2024
Q4 | $2.39M | Buy |
77,874
+13,891
| +22% | +$427K | 0.19% | 86 |
|
|
2024
Q3 | $1.94M | Buy |
63,983
+5,059
| +9% | +$154K | 0.16% | 96 |
|
|
2024
Q2 | $1.74M | Buy |
58,924
+31,749
| +117% | +$938K | 0.16% | 102 |
|
|
2024
Q1 | $808K | Buy |
27,175
+14,993
| +123% | +$446K | 0.08% | 149 |
|
|
2023
Q4 | $346K | Buy |
+12,182
| New | +$346K | 0.04% | 238 |
|