Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Hold
3,970
0.4% 36
2025
Q1
$1.03M Hold
3,970
0.36% 44
2024
Q4
$1.6M Hold
3,970
0.53% 35
2024
Q3
$1.04M Hold
3,970
0.36% 43
2024
Q2
$786K Hold
3,970
0.29% 49
2024
Q1
$698K Buy
+3,970
New +$698K 0.27% 53
2023
Q4
Sell
-3,795
Closed -$950K 91
2023
Q3
$950K Hold
3,795
0.48% 46
2023
Q2
$993K Hold
3,795
0.47% 44
2023
Q1
$787K Hold
3,795
0.39% 58
2022
Q4
$467K Hold
3,795
0.25% 71
2022
Q3
$1.01M Hold
3,795
0.56% 46
2022
Q2
$852K Hold
3,795
0.41% 61
2022
Q1
$1.36M Hold
3,795
0.61% 47
2021
Q4
$1.34M Hold
3,795
0.55% 54
2021
Q3
$980K Hold
3,795
0.43% 64
2021
Q2
$859K Hold
3,795
0.37% 77
2021
Q1
$844K Hold
3,795
0.43% 64
2020
Q4
$892K Buy
+3,795
New +$892K 0.5% 41