Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Hold
1,000
1.96% 21
2025
Q1
$10.2M Hold
1,000
2.16% 23
2024
Q4
$11.5M Hold
1,000
2.18% 19
2024
Q3
$14M Sell
1,000
-1,000
-50% -$14M 2.61% 11
2024
Q2
$11.8M Hold
2,000
2.32% 17
2024
Q1
$12.5M Hold
2,000
2.39% 14
2023
Q4
$10.9M Hold
2,000
2.33% 16
2023
Q3
$9.3M Buy
2,000
+1,000
+100% +$4.65M 2.06% 18
2023
Q2
$5.42M Buy
+1,000
New +$5.42M 1.11% 37