Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Hold
56,786
0.17% 39
2025
Q1
$1.87M Hold
56,786
0.15% 41
2024
Q4
$2.07M Hold
56,786
0.18% 42
2024
Q3
$1.92M Hold
56,786
0.16% 44
2024
Q2
$2.17M Hold
56,786
0.2% 42
2024
Q1
$2.58M Hold
56,786
0.22% 41
2023
Q4
$1.96M Hold
56,786
0.19% 44
2023
Q3
$1.76M Sell
56,786
-3,200
-5% -$99K 0.17% 45
2023
Q2
$1.93M Sell
59,986
-7,520
-11% -$242K 0.19% 45
2023
Q1
$1.85M Sell
67,506
-2,900
-4% -$79.3K 0.19% 45
2022
Q4
$1.36M Hold
70,406
0.13% 47
2022
Q3
$1.18M Buy
70,406
+4,500
+7% +$75.2K 0.13% 46
2022
Q2
$1.52M Buy
65,906
+1,620
+3% +$37.2K 0.16% 45
2022
Q1
$1.63M Buy
64,286
+8,200
+15% +$208K 0.15% 46
2021
Q4
$1.72M Hold
56,086
0.16% 47
2021
Q3
$1.88M Buy
56,086
+8,060
+17% +$271K 0.19% 44
2021
Q2
$1.57M Buy
48,026
+16,450
+52% +$536K 0.15% 46
2021
Q1
$956K Buy
31,576
+5,880
+23% +$178K 0.1% 49
2020
Q4
$858K Buy
+25,696
New +$858K 0.1% 49