Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.95M Hold
76,253
2.79% 14
2025
Q1
$3.56M Hold
76,253
2.52% 16
2024
Q4
$3.91M Hold
76,253
2.46% 15
2024
Q3
$3.39M Hold
76,253
2.22% 20
2024
Q2
$3.06M Sell
76,253
-19,065
-20% -$766K 2.57% 17
2024
Q1
$3.82M Hold
95,318
2.99% 15
2023
Q4
$3.59M Hold
95,318
2.65% 17
2023
Q3
$2.65M Hold
95,318
2.43% 17
2023
Q2
$2.88M Hold
95,318
2.82% 15
2023
Q1
$2.94M Sell
95,318
-19,335
-17% -$596K 2.46% 17
2022
Q4
$4.31M Sell
114,653
-160
-0.1% -$6.01K 3.15% 12
2022
Q3
$4.31M Buy
114,813
+27,500
+31% +$1.03M 3.2% 12
2022
Q2
$3.15M Hold
87,313
2.75% 17
2022
Q1
$4.28M Hold
87,313
3.31% 13
2021
Q4
$4.18M Buy
+87,313
New +$4.18M 3% 15