Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Hold
5,133
0.17% 73
2025
Q1
$718K Hold
5,133
0.12% 80
2024
Q4
$855K Hold
5,133
0.13% 74
2024
Q3
$875K Hold
5,133
0.14% 76
2024
Q2
$725K Sell
5,133
-22
-0.4% -$3.11K 0.12% 82
2024
Q1
$645K Buy
5,155
+22
+0.4% +$2.75K 0.11% 85
2023
Q4
$541K Buy
5,133
+800
+18% +$84.3K 0.1% 82
2023
Q3
$459K Hold
4,333
0.1% 85
2023
Q2
$516K Hold
4,333
0.1% 79
2023
Q1
$403K Hold
4,333
0.09% 85
2022
Q4
$354K Hold
4,333
0.08% 92
2022
Q3
$265K Hold
4,333
0.07% 97
2022
Q2
$303K Hold
4,333
0.07% 93
2022
Q1
$358K Hold
4,333
0.07% 92
2021
Q4
$378K Hold
4,333
0.07% 88
2021
Q3
$378K Hold
4,333
0.08% 81
2021
Q2
$337K Sell
4,333
-1
-0% -$78 0.07% 93
2021
Q1
$304K Hold
4,334
0.07% 87
2020
Q4
$280K Hold
4,334
0.07% 93
2020
Q3
$259K Buy
4,334
+1
+0% +$60 0.07% 87
2020
Q2
$239K Hold
4,333
0.07% 89
2020
Q1
$209K Buy
+4,333
New +$209K 0.08% 93