Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Hold
11,000
0.07% 91
2025
Q1
$1.84M Hold
11,000
0.07% 87
2024
Q4
$1.59M Hold
11,000
0.06% 88
2024
Q3
$1.62M Hold
11,000
0.05% 48
2024
Q2
$1.72M Sell
11,000
-11,000
-50% -$1.72M 0.07% 39
2024
Q1
$3.47M Hold
22,000
0.13% 42
2023
Q4
$3.28M Hold
22,000
0.12% 49
2023
Q3
$3.75M Hold
22,000
0.21% 45
2023
Q2
$3.46M Hold
22,000
0.2% 44
2023
Q1
$3.59M Hold
22,000
0.12% 54
2022
Q4
$3.96M Hold
22,000
0.27% 46
2022
Q3
$3.55M Hold
22,000
0.22% 50
2022
Q2
$3.19M Hold
22,000
0.13% 52
2022
Q1
$3.58M Sell
22,000
-10,000
-31% -$1.63M 0.08% 56
2021
Q4
$3.83M Sell
32,000
-8,000
-20% -$957K 0.09% 50
2021
Q3
$4.15M Buy
+40,000
New +$4.15M 0.13% 46