Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Hold
9,750
0.34% 72
2025
Q1
$1.43M Hold
9,750
0.36% 78
2024
Q4
$1.26M Hold
9,750
0.31% 80
2024
Q3
$1.33M Hold
9,750
0.33% 79
2024
Q2
$996K Sell
9,750
-1,911
-16% -$195K 0.26% 88
2024
Q1
$1.03M Hold
11,661
0.29% 88
2023
Q4
$1.07M Hold
11,661
0.23% 88
2023
Q3
$913K Hold
11,661
0.22% 90
2023
Q2
$976K Hold
11,661
0.23% 87
2023
Q1
$1.03M Hold
11,661
0.27% 84
2022
Q4
$1.17M Hold
11,661
0.27% 82
2022
Q3
$1.08M Hold
11,661
0.27% 80
2022
Q2
$1.26M Hold
11,661
0.29% 77
2022
Q1
$1.45M Hold
11,661
0.27% 82
2021
Q4
$1.73M Hold
11,661
0.3% 73
2021
Q3
$1.71M Hold
11,661
0.33% 73
2021
Q2
$1.94M Hold
11,661
0.38% 65
2021
Q1
$1.88M Hold
11,661
0.4% 66
2020
Q4
$1.7M Hold
11,661
0.4% 66
2020
Q3
$1.56M Hold
11,661
0.42% 60
2020
Q2
$1.52M Hold
11,661
0.46% 57
2020
Q1
$1.33M Hold
11,661
0.49% 52
2019
Q4
$1.72M Hold
11,661
0.5% 51
2019
Q3
$1.6M Hold
11,661
0.52% 54
2019
Q2
$1.69M Hold
11,661
0.57% 48
2019
Q1
$2.03M Hold
11,661
0.67% 43
2018
Q4
$1.86M Hold
11,661
0.7% 43
2018
Q3
$2.05M Hold
11,661
0.65% 44
2018
Q2
$1.92M Buy
+11,661
New +$1.92M 0.66% 44