Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$851K Hold
10,580
0.07% 49
2025
Q1
$849K Hold
10,580
0.07% 49
2024
Q4
$866K Hold
10,580
0.07% 50
2024
Q3
$873K Hold
10,580
0.07% 51
2024
Q2
$743K Hold
10,580
0.07% 52
2024
Q1
$784K Hold
10,580
0.07% 52
2023
Q4
$700K Hold
10,580
0.07% 53
2023
Q3
$666K Hold
10,580
0.07% 51
2023
Q2
$598K Hold
10,580
0.06% 53
2023
Q1
$613K Hold
10,580
0.06% 54
2022
Q4
$766K Hold
10,580
0.08% 53
2022
Q3
$643K Hold
10,580
0.07% 53
2022
Q2
$664K Hold
10,580
0.07% 53
2022
Q1
$744K Hold
10,580
0.07% 54
2021
Q4
$661K Hold
10,580
0.06% 55
2021
Q3
$653K Hold
10,580
0.07% 56
2021
Q2
$633K Hold
10,580
0.06% 56
2021
Q1
$643K Hold
10,580
0.07% 54
2020
Q4
$497K Buy
+10,580
New +$497K 0.06% 53
2020
Q1
Sell
-20,760
Closed -$1.06M 100
2019
Q4
$1.06M Hold
20,760
0.11% 57
2019
Q3
$979K Buy
+20,760
New +$979K 0.11% 65