Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Hold
29,000
0.17% 117
2025
Q1
$3.12M Sell
29,000
-500
-2% -$53.8K 0.19% 119
2024
Q4
$3.81M Hold
29,500
0.2% 112
2024
Q3
$3.17M Hold
29,500
0.16% 128
2024
Q2
$3.13M Sell
29,500
-1,500
-5% -$159K 0.18% 122
2024
Q1
$3.78M Hold
31,000
0.21% 114
2023
Q4
$2.72M Hold
31,000
0.16% 134
2023
Q3
$2.31M Hold
31,000
0.15% 144
2023
Q2
$1.83M Buy
+31,000
New +$1.83M 0.11% 179