Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Hold
1,524
0.06% 116
2025
Q1
$501K Hold
1,524
0.06% 112
2024
Q4
$421K Hold
1,524
0.05% 119
2024
Q3
$528K Hold
1,524
0.06% 110
2024
Q2
$504K Hold
1,524
0.06% 107
2024
Q1
$554K Hold
1,524
0.06% 108
2023
Q4
$456K Hold
1,524
0.06% 109
2023
Q3
$436K Hold
1,524
0.06% 108
2023
Q2
$428K Hold
1,524
0.06% 118
2023
Q1
$389K Hold
1,524
0.06% 124
2022
Q4
$505K Sell
1,524
-171
-10% -$56.7K 0.07% 109
2022
Q3
$470K Hold
1,695
0.07% 107
2022
Q2
$447K Hold
1,695
0.06% 116
2022
Q1
$406K Hold
1,695
0.04% 128
2021
Q4
$389K Hold
1,695
0.04% 133
2021
Q3
$339K Hold
1,695
0.04% 133
2021
Q2
$402K Hold
1,695
0.04% 124
2021
Q1
$410K Hold
1,695
0.05% 119
2020
Q4
$353K Hold
1,695
0.04% 125
2020
Q3
$287K Hold
1,695
0.04% 122
2020
Q2
$318K Hold
1,695
0.05% 125
2020
Q1
$300K Buy
+1,695
New +$300K 0.05% 124