Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Hold
9,103
0.42% 56
2025
Q1
$3.63M Hold
9,103
0.52% 39
2024
Q4
$3.27M Hold
9,103
0.46% 42
2024
Q3
$3.15M Hold
9,103
0.43% 44
2024
Q2
$2.67M Hold
9,103
0.48% 46
2024
Q1
$3.04M Hold
9,103
0.55% 43
2023
Q4
$2.65M Hold
9,103
0.5% 48
2023
Q3
$2.95M Sell
9,103
-714
-7% -$231K 0.67% 25
2023
Q2
$3.39M Hold
9,817
0.73% 21
2023
Q1
$3.1M Hold
9,817
0.7% 18
2022
Q4
$4.01M Buy
9,817
+714
+8% +$292K 0.89% 10
2022
Q3
$2.44M Hold
9,103
0.62% 24
2022
Q2
$2.46M Sell
9,103
-725
-7% -$196K 0.61% 24
2022
Q1
$3.2M Sell
9,828
-469
-5% -$153K 0.69% 13
2021
Q4
$3.1M Hold
10,297
0.65% 19
2021
Q3
$2.94M Buy
10,297
+714
+7% +$204K 0.69% 19
2021
Q2
$2.29M Hold
9,583
0.54% 40
2021
Q1
$2.21M Hold
9,583
0.53% 37
2020
Q4
$2.03M Hold
9,583
0.56% 36
2020
Q3
$1.98M Buy
+9,583
New +$1.98M 0.66% 31
2020
Q2
Sell
-9,583
Closed -$1.58M 137
2020
Q1
$1.58M Hold
9,583
0.58% 30
2019
Q4
$2M Sell
9,583
-714
-7% -$149K 0.41% 28
2019
Q3
$1.99M Hold
10,297
0.62% 23
2019
Q2
$1.99M Buy
+10,297
New +$1.99M 0.55% 27