Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Hold
22,710
0.15% 43
2025
Q1
$2.04M Hold
22,710
0.16% 40
2024
Q4
$2.26M Hold
22,710
0.2% 40
2024
Q3
$2.58M Hold
22,710
0.21% 39
2024
Q2
$2.81M Hold
22,710
0.25% 38
2024
Q1
$3M Hold
22,710
0.26% 39
2023
Q4
$2.48M Hold
22,710
0.24% 40
2023
Q3
$2.34M Hold
22,710
0.23% 41
2023
Q2
$2.62M Hold
22,710
0.25% 40
2023
Q1
$2.42M Hold
22,710
0.24% 41
2022
Q4
$2.52M Hold
22,710
0.25% 40
2022
Q3
$1.96M Sell
22,710
-1,400
-6% -$121K 0.22% 43
2022
Q2
$2.2M Buy
24,110
+480
+2% +$43.8K 0.24% 41
2022
Q1
$1.94M Buy
23,630
+1,130
+5% +$92.7K 0.17% 43
2021
Q4
$1.72M Buy
22,500
+3,340
+17% +$256K 0.16% 46
2021
Q3
$1.44M Buy
19,160
+4,100
+27% +$308K 0.14% 48
2021
Q2
$1.17M Buy
15,060
+6,907
+85% +$537K 0.12% 50
2021
Q1
$600K Buy
8,153
+1,991
+32% +$147K 0.06% 55
2020
Q4
$481K Buy
+6,162
New +$481K 0.05% 55