Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$632K Hold
6,777
0.49% 10
2025
Q1
$494K Hold
6,777
0.41% 13
2024
Q4
$409K Hold
6,777
0.32% 14
2024
Q3
$509K Sell
6,777
-2,523
-27% -$190K 0.47% 12
2024
Q2
$676K Hold
9,300
0.55% 11
2024
Q1
$716K Hold
9,300
0.51% 13
2023
Q4
$573K Sell
9,300
-46,498
-83% -$2.86M 0.41% 12
2023
Q3
$2.57M Hold
55,798
2.19% 4
2023
Q2
$2.41M Hold
55,798
1.94% 4
2023
Q1
$1.77M Hold
55,798
1.59% 5
2022
Q4
$1.38M Hold
55,798
1.13% 7
2022
Q3
$1.48M Hold
55,798
1.19% 7
2022
Q2
$1.14M Hold
55,798
0.94% 10
2022
Q1
$1.99M Hold
55,798
1.3% 7
2021
Q4
$2.34M Hold
55,798
1.45% 6
2021
Q3
$2.5M Hold
55,798
1.56% 6
2021
Q2
$2.8M Buy
+55,798
New +$2.8M 1.77% 5
2020
Q3
$2.03M Buy
55,729
+424
+0.8% +$15.5K 3.19% 5
2020
Q2
$1.72M Hold
55,305
2.64% 5
2020
Q1
$1.54M Hold
55,305
2.32% 5
2019
Q4
$1.65M Buy
+55,305
New +$1.65M 1.46% 5