Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Hold
847,510
0.06% 27
2025
Q1
$1.87M Hold
847,510
0.05% 33
2024
Q4
$1.84M Hold
847,510
0.06% 34
2024
Q3
$2.17M Hold
847,510
0.05% 33
2024
Q2
$2.03M Hold
847,510
0.05% 55
2024
Q1
$1.6M Hold
847,510
0.03% 54
2023
Q4
$1.62M Hold
847,510
0.03% 41
2023
Q3
$1.78M Hold
847,510
0.04% 50
2023
Q2
$2.03M Hold
847,510
0.04% 50
2023
Q1
$2.75M Sell
847,510
-23,070
-3% -$75K 0.05% 57
2022
Q4
$2.15M Hold
870,580
0.05% 58
2022
Q3
$2.05M Hold
870,580
0.05% 52
2022
Q2
$1.96M Hold
870,580
0.04% 57
2022
Q1
$3.06M Sell
870,580
-1
-0% -$4 0.06% 54
2021
Q4
$3.97M Hold
870,581
0.06% 66
2021
Q3
$10.1M Hold
870,581
0.13% 62
2021
Q2
$17.3M Hold
870,581
0.18% 57
2021
Q1
$20.3M Hold
870,581
0.2% 48
2020
Q4
$22.7M Hold
870,581
0.18% 55
2020
Q3
$24.6M Hold
870,581
0.19% 44
2020
Q2
$18.8M Hold
870,581
0.17% 47
2020
Q1
$12M Hold
870,581
0.16% 42
2019
Q4
$23.8M Hold
870,581
0.3% 34
2019
Q3
$26.3M Buy
870,581
+435,291
+100% +$13.1M 0.36% 36
2019
Q2
$14.9M Buy
+435,290
New +$14.9M 0.33% 31