Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Hold
2,689
0.34% 46
2025
Q1
$357K Buy
+2,689
New +$357K 0.36% 50
2024
Q3
$307K Hold
2,689
0.29% 53
2024
Q2
$279K Hold
2,689
0.27% 55
2024
Q1
$306K Hold
2,689
0.29% 54
2023
Q4
$296K Hold
2,689
0.3% 52
2023
Q3
$260K Hold
2,689
0.28% 55
2023
Q2
$293K Hold
2,689
0.31% 52
2023
Q1
$272K Hold
2,689
0.27% 58
2022
Q4
$295K Hold
2,689
0.33% 54
2022
Q3
$260K Buy
+2,689
New +$260K 0.31% 56
2022
Q1
$343K Hold
2,689
0.34% 54
2021
Q4
$378K Hold
2,689
0.38% 52
2021
Q3
$318K Hold
2,689
0.34% 56
2021
Q2
$312K Buy
2,689
+777
+41% +$90.2K 0.31% 59
2021
Q1
$229K Hold
1,912
0.25% 62
2020
Q4
$209K Hold
1,912
0.25% 63
2020
Q3
$208K Buy
+1,912
New +$208K 0.29% 58