Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
27,750
+230
+0.8% +$16.2K 0.21% 51
2025
Q1
$2.02M Hold
27,520
0.24% 51
2024
Q4
$1.72M Hold
27,520
0.2% 57
2024
Q3
$1.82M Hold
27,520
0.21% 58
2024
Q2
$1.99M Hold
27,520
0.24% 56
2024
Q1
$1.85M Buy
27,520
+14,000
+104% +$939K 0.24% 58
2023
Q4
$890K Sell
13,520
-28,000
-67% -$1.84M 0.12% 82
2023
Q3
$2.67M Hold
41,520
0.38% 42
2023
Q2
$2.51M Hold
41,520
0.34% 44
2023
Q1
$2.39M Hold
41,520
0.34% 44
2022
Q4
$2.37M Hold
41,520
0.37% 38
2022
Q3
$2.07M Hold
41,520
0.34% 40
2022
Q2
$2.17M Sell
41,520
-2,000
-5% -$105K 0.33% 40
2022
Q1
$2.39M Buy
+43,520
New +$2.39M 0.29% 47