Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.69M Hold
36,000
0.47% 68
2025
Q1
$3.9M Buy
36,000
+18,000
+100% +$1.95M 0.34% 71
2024
Q4
$2.42M Hold
18,000
0.21% 73
2024
Q3
$2.19M Hold
18,000
0.17% 76
2024
Q2
$2.22M Hold
18,000
0.18% 73
2024
Q1
$1.63M Sell
18,000
-2,000
-10% -$181K 0.08% 88
2023
Q4
$990K Hold
20,000
0.07% 96
2023
Q3
$870K Hold
20,000
0.06% 98
2023
Q2
$846K Sell
20,000
-15,000
-43% -$635K 0.06% 104
2023
Q1
$972K Hold
35,000
0.06% 100
2022
Q4
$511K Hold
35,000
0.03% 109
2022
Q3
$425K Hold
35,000
0.02% 105
2022
Q2
$531K Buy
+35,000
New +$531K 0.03% 103