Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Hold
99,913
0.02% 29
2025
Q1
$310K Hold
99,913
0.02% 31
2024
Q4
$465K Hold
99,913
0.03% 34
2024
Q3
$1.21M Buy
99,913
+1
+0% +$12 0.06% 36
2024
Q2
$1.18M Hold
99,912
0.06% 37
2024
Q1
$1.95M Hold
99,912
0.13% 34
2023
Q4
$1.8M Hold
99,912
0.11% 36
2023
Q3
$1.8M Hold
99,912
0.13% 38
2023
Q2
$6.29M Hold
99,912
0.49% 37
2023
Q1
$4.97M Hold
99,912
0.33% 44
2022
Q4
$2.87M Hold
99,912
0.18% 46
2022
Q3
$4.72M Hold
99,912
0.23% 46
2022
Q2
$4.32M Hold
99,912
0.21% 48
2022
Q1
$5.5M Hold
99,912
0.29% 43
2021
Q4
$7.57M Hold
99,912
0.36% 37
2021
Q3
$8.97M Hold
99,912
0.46% 29
2021
Q2
$12.6M Hold
99,912
0.56% 32
2021
Q1
$15.2M Hold
99,912
0.63% 28
2020
Q4
$31.2M Buy
+99,912
New +$31.2M 1.34% 19