Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Hold
68,300
0.19% 47
2025
Q1
$2.27M Hold
68,300
0.16% 49
2024
Q4
$2.49M Buy
+68,300
New +$2.49M 0.17% 50
2024
Q3
Sell
-78,300
Closed -$2.02M 115
2024
Q2
$2.02M Hold
78,300
0.19% 49
2024
Q1
$1.95M Hold
78,300
0.19% 49
2023
Q4
$1.43M Hold
78,300
0.15% 51
2023
Q3
$1.47M Hold
78,300
0.17% 55
2023
Q2
$1.77M Hold
78,300
0.21% 53
2023
Q1
$1.39M Hold
78,300
0.18% 54
2022
Q4
$1.41M Hold
78,300
0.2% 56
2022
Q3
$1.31M Hold
78,300
0.21% 54
2022
Q2
$1.01M Buy
78,300
+4,000
+5% +$51.8K 0.16% 57
2022
Q1
$1.62M Buy
+74,300
New +$1.62M 0.22% 55