Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Hold
8,000
0.13% 81
2025
Q1
$3.73M Hold
8,000
0.14% 80
2024
Q4
$3.35M Sell
8,000
-5,000
-38% -$2.09M 0.11% 84
2024
Q3
$6.2M Hold
13,000
0.22% 70
2024
Q2
$5.7M Hold
13,000
0.21% 68
2024
Q1
$6.04M Hold
13,000
0.22% 69
2023
Q4
$5.34M Hold
13,000
0.22% 73
2023
Q3
$4.84M Hold
13,000
0.22% 69
2023
Q2
$4.95M Hold
13,000
0.21% 73
2023
Q1
$4.62M Hold
13,000
0.22% 75
2022
Q4
$4.24M Hold
13,000
0.21% 81
2022
Q3
$3.51M Hold
13,000
0.19% 84
2022
Q2
$3.74M Hold
13,000
0.19% 87
2022
Q1
$4.15M Hold
13,000
0.17% 89
2021
Q4
$4.5M Hold
13,000
0.18% 87
2021
Q3
$3.81M Hold
13,000
0.17% 96
2021
Q2
$3.76M Hold
13,000
0.16% 101
2021
Q1
$3.64M Hold
13,000
0.17% 97
2020
Q4
$3.43M Hold
13,000
0.17% 98
2020
Q3
$3.1M Hold
13,000
0.17% 97
2020
Q2
$2.76M Hold
13,000
0.17% 96
2020
Q1
$2.25M Hold
13,000
0.17% 97
2019
Q4
$2.77M Hold
13,000
0.16% 110
2019
Q3
$2.52M Buy
13,000
+5,000
+63% +$968K 0.16% 108
2019
Q2
$1.61M Buy
+8,000
New +$1.61M 0.11% 122