Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Hold
686,040
0.08% 39
2025
Q1
$2.06M Hold
686,040
0.08% 45
2024
Q4
$1.47M Hold
686,040
0.05% 51
2024
Q3
$1.27M Hold
686,040
0.04% 50
2024
Q2
$2.02M Hold
686,040
0.06% 52
2024
Q1
$2.48M Hold
686,040
0.07% 55
2023
Q4
$3.07M Hold
686,040
0.08% 60
2023
Q3
$2.88M Hold
686,040
0.08% 61
2023
Q2
$2.77M Hold
686,040
0.08% 61
2023
Q1
$2.5M Hold
686,040
0.09% 63
2022
Q4
$3.04M Hold
686,040
0.13% 64
2022
Q3
$2.66M Hold
686,040
0.11% 65
2022
Q2
$3.99M Hold
686,040
0.19% 62
2022
Q1
$7.94M Buy
686,040
+141,540
+26% +$1.64M 0.32% 61
2021
Q4
$7.44M Hold
544,500
0.27% 59
2021
Q3
$7.71M Buy
544,500
+437,500
+409% +$6.19M 0.3% 59
2021
Q2
$1.46M Hold
107,000
0.05% 68
2021
Q1
$1.57M Buy
+107,000
New +$1.57M 0.06% 65