Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,038
Closed -$5.05M 28
2025
Q1
$5.05M Hold
120,038
4.12% 10
2024
Q4
$5.05M Hold
120,038
4.32% 7
2024
Q3
$6M Hold
120,038
5.17% 4
2024
Q2
$7.1M Buy
120,038
+30,522
+34% +$1.81M 7.58% 3
2024
Q1
$4.03M Sell
89,516
-47,522
-35% -$2.14M 3.74% 10
2023
Q4
$3.77M Hold
137,038
2.35% 9
2023
Q3
$3.23M Sell
137,038
-13,962
-9% -$329K 2.62% 9
2023
Q2
$3.98M Hold
151,000
2.54% 11
2023
Q1
$2.78M Buy
151,000
+57,250
+61% +$1.05M 1.89% 10
2022
Q4
$1.45M Buy
+93,750
New +$1.45M 1% 17