Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Hold
14,538
1.31% 20
2025
Q1
$897K Hold
14,538
1.28% 20
2024
Q4
$861K Hold
14,538
1.15% 21
2024
Q3
$774K Hold
14,538
1.2% 19
2024
Q2
$691K Hold
14,538
1.11% 19
2024
Q1
$726K Hold
14,538
1.28% 17
2023
Q4
$734K Hold
14,538
1.41% 17
2023
Q3
$782K Hold
14,538
1.58% 18
2023
Q2
$752K Hold
14,538
1.43% 19
2023
Q1
$760K Hold
14,538
1.57% 18
2022
Q4
$693K Hold
14,538
1.24% 22
2022
Q3
$582K Hold
14,538
1.31% 16
2022
Q2
$620K Hold
14,538
1.47% 17
2022
Q1
$811K Hold
14,538
1.69% 14
2021
Q4
$921K Hold
14,538
1.88% 14
2021
Q3
$791K Buy
+14,538
New +$791K 1.84% 13