Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$964K Hold
6,100
0.24% 26
2025
Q1
$661K Hold
6,100
0.15% 35
2024
Q4
$819K Buy
6,100
+40
+0.7% +$5.37K 0.2% 29
2024
Q3
$736K Hold
6,060
0.18% 32
2024
Q2
$749K Buy
6,060
+60
+1% +$7.41K 0.19% 29
2024
Q1
$542K Hold
6,000
0.14% 38
2023
Q4
$297K Hold
6,000
0.08% 46
2023
Q3
$261K Hold
6,000
0.08% 46
2023
Q2
$254K Buy
+6,000
New +$254K 0.07% 47