Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Hold
3,964
0.35% 43
2025
Q1
$1.2M Hold
3,964
0.4% 40
2024
Q4
$1.1M Hold
3,964
0.37% 42
2024
Q3
$1.14M Hold
3,964
0.38% 41
2024
Q2
$1.01M Hold
3,964
0.37% 41
2024
Q1
$1.03M Hold
3,964
0.38% 41
2023
Q4
$896K Hold
3,964
0.35% 42
2023
Q3
$825K Hold
3,964
0.35% 43
2023
Q2
$763K Hold
3,964
0.31% 45
2023
Q1
$770K Hold
3,964
0.34% 41
2022
Q4
$874K Hold
3,964
0.41% 38
2022
Q3
$721K Hold
3,964
0.37% 45
2022
Q2
$779K Hold
3,964
0.37% 39
2022
Q1
$848K Hold
3,964
0.37% 38
2021
Q4
$766K Hold
3,964
0.32% 39
2021
Q3
$688K Sell
3,964
-843
-18% -$146K 0.31% 39
2021
Q2
$764K Hold
4,807
0.34% 37
2021
Q1
$759K Hold
4,807
0.37% 36
2020
Q4
$740K Hold
4,807
0.37% 34
2020
Q3
$558K Hold
4,807
0.31% 37
2020
Q2
$609K Hold
4,807
0.36% 33
2020
Q1
$537K Sell
4,807
-930
-16% -$104K 0.37% 34
2019
Q4
$901K Hold
5,737
0.52% 28
2019
Q3
$878K Buy
+5,737
New +$878K 0.53% 28