Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Hold
3,714
0.55% 42
2025
Q1
$1.12M Hold
3,714
0.59% 40
2024
Q4
$1.03M Hold
3,714
0.56% 39
2024
Q3
$1.07M Hold
3,714
0.59% 39
2024
Q2
$947K Hold
3,714
0.64% 37
2024
Q1
$962K Hold
3,714
0.64% 39
2023
Q4
$839K Hold
3,714
0.6% 38
2023
Q3
$773K Hold
3,714
0.58% 39
2023
Q2
$715K Hold
3,714
0.49% 41
2023
Q1
$721K Hold
3,714
0.5% 44
2022
Q4
$819K Hold
3,714
0.55% 44
2022
Q3
$676K Hold
3,714
0.42% 52
2022
Q2
$730K Hold
3,714
0.45% 53
2022
Q1
$794K Hold
3,714
0.43% 54
2021
Q4
$718K Hold
3,714
0.38% 52
2021
Q3
$644K Buy
3,714
+742
+25% +$129K 0.3% 59
2021
Q2
$472K Hold
2,972
0.24% 60
2021
Q1
$469K Hold
2,972
0.27% 56
2020
Q4
$457K Hold
2,972
0.32% 52
2020
Q3
$381K Hold
2,972
0.29% 53
2020
Q2
$376K Hold
2,972
0.34% 49
2020
Q1
$332K Hold
2,972
0.37% 51
2019
Q4
$463K Buy
+2,972
New +$463K 0.47% 47