Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-487,049
Closed -$2.56M 14
2025
Q1
$2.56M Hold
487,049
0.27% 12
2024
Q4
$3.12M Hold
487,049
0.34% 10
2024
Q3
$2.46M Hold
487,049
0.27% 12
2024
Q2
$1.82M Hold
487,049
0.23% 13
2024
Q1
$1.99M Hold
487,049
0.25% 12
2023
Q4
$1.91M Hold
487,049
0.27% 12
2023
Q3
$1.72M Hold
487,049
0.24% 13
2023
Q2
$2.01M Hold
487,049
0.27% 13
2023
Q1
$1.87M Hold
487,049
0.27% 11
2022
Q4
$1.67M Hold
487,049
0.24% 13
2022
Q3
$1.95M Hold
487,049
0.31% 13
2022
Q2
$2.93M Hold
487,049
0.42% 12
2022
Q1
$5.79M Hold
487,049
0.75% 9
2021
Q4
$8.75M Hold
487,049
1.17% 9
2021
Q3
$14.3M Hold
487,049
2.12% 7
2021
Q2
$23.9M Buy
+487,049
New +$23.9M 3.64% 5