Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
17,820
+440
+3% +$79.6K 0.27% 36
2025
Q1
$2.99M Hold
17,380
0.24% 36
2024
Q4
$3.13M Hold
17,380
0.27% 35
2024
Q3
$2.98M Hold
17,380
0.25% 37
2024
Q2
$2.9M Hold
17,380
0.26% 37
2024
Q1
$3.18M Hold
17,380
0.27% 38
2023
Q4
$2.87M Hold
17,380
0.27% 37
2023
Q3
$2.57M Hold
17,380
0.25% 40
2023
Q2
$2.81M Hold
17,380
0.27% 39
2023
Q1
$2.53M Hold
17,380
0.25% 40
2022
Q4
$2.43M Hold
17,380
0.24% 41
2022
Q3
$1.97M Buy
17,380
+420
+2% +$47.6K 0.22% 42
2022
Q2
$1.86M Buy
16,960
+3,030
+22% +$333K 0.2% 44
2022
Q1
$1.86M Hold
13,930
0.17% 44
2021
Q4
$2.05M Buy
13,930
+660
+5% +$97K 0.19% 43
2021
Q3
$1.65M Buy
13,270
+1,330
+11% +$165K 0.17% 45
2021
Q2
$1.59M Buy
11,940
+670
+6% +$89.4K 0.16% 45
2021
Q1
$1.44M Buy
11,270
+1,500
+15% +$192K 0.15% 44
2020
Q4
$1.18M Buy
+9,770
New +$1.18M 0.13% 45