Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Hold
25,900
0.17% 82
2025
Q1
$14.2M Hold
25,900
0.13% 95
2024
Q4
$11.6M Hold
25,900
0.1% 101
2024
Q3
$9.54M Hold
25,900
0.09% 108
2024
Q2
$8.13M Hold
25,900
0.08% 106
2024
Q1
$6.84M Hold
25,900
0.07% 111
2023
Q4
$4.87M Hold
25,900
0.05% 111
2023
Q3
$4.01M Hold
25,900
0.05% 111
2023
Q2
$4.16M Hold
25,900
0.05% 112
2023
Q1
$3.46M Hold
25,900
0.04% 115
2022
Q4
$2.04M Hold
25,900
0.03% 119
2022
Q3
$2.24M Hold
25,900
0.03% 115
2022
Q2
$2.43M Buy
25,900
+13,000
+101% +$1.22M 0.03% 113
2022
Q1
$1.95M Buy
12,900
+10,000
+345% +$1.51M 0.02% 111
2021
Q4
$679K Buy
2,900
+1,940
+202% +$454K 0.01% 118
2021
Q3
$216K Buy
+960
New +$216K ﹤0.01% 125