Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Hold
2,121
0.15% 29
2025
Q1
$846K Hold
2,121
0.18% 30
2024
Q4
$762K Hold
2,121
0.15% 37
2024
Q3
$734K Hold
2,121
0.14% 37
2024
Q2
$623K Buy
2,121
+192
+10% +$56.4K 0.12% 36
2024
Q1
$644K Buy
1,929
+309
+19% +$103K 0.13% 35
2023
Q4
$471K Buy
+1,620
New +$471K 0.1% 38
2020
Q1
Sell
-3,816
Closed -$795K 29
2019
Q4
$795K Buy
3,816
+191
+5% +$39.8K 0.3% 35
2019
Q3
$702K Buy
+3,625
New +$702K 0.31% 33