Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
18,000
+4,150
+30% +$242K 0.29% 36
2025
Q1
$669K Buy
13,850
+2,450
+21% +$118K 0.2% 40
2024
Q4
$424K Hold
11,400
0.14% 41
2024
Q3
$609K Hold
11,400
0.21% 39
2024
Q2
$477K Hold
11,400
0.16% 43
2024
Q1
$409K Hold
11,400
0.12% 51
2023
Q4
$472K Hold
11,400
0.15% 53
2023
Q3
$421K Hold
11,400
0.15% 55
2023
Q2
$486K Buy
+11,400
New +$486K 0.17% 56
2023
Q1
Sell
-57,050
Closed -$2.69M 77
2022
Q4
$2.69M Hold
57,050
0.98% 40
2022
Q3
$2.4M Buy
+57,050
New +$2.4M 0.95% 42
2022
Q2
Sell
-103,530
Closed -$8.23M 81
2022
Q1
$8.23M Hold
103,530
2.5% 11
2021
Q4
$6.42M Buy
+103,530
New +$6.42M 1.85% 20
2021
Q1
Sell
-12,300
Closed -$737K 94
2020
Q4
$737K Buy
+12,300
New +$737K 0.29% 72