Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Hold
5,355
0.11% 34
2025
Q1
$1.39M Hold
5,355
0.12% 33
2024
Q4
$2.16M Hold
5,355
0.19% 31
2024
Q3
$1.4M Hold
5,355
0.14% 31
2024
Q2
$1.06M Hold
5,355
0.11% 31
2024
Q1
$941K Hold
5,355
0.11% 29
2023
Q4
$1.33M Hold
5,355
0.23% 23
2023
Q3
$1.34M Hold
5,355
0.28% 23
2023
Q2
$1.4M Hold
5,355
0.31% 21
2023
Q1
$1.11M Hold
5,355
0.23% 22
2022
Q4
$660K Hold
5,355
0.17% 22
2022
Q3
$1.42M Hold
5,355
0.44% 18
2022
Q2
$1.2M Hold
5,355
0.39% 18
2022
Q1
$1.92M Hold
5,355
0.52% 18
2021
Q4
$1.89M Hold
5,355
0.52% 19
2021
Q3
$1.38M Hold
5,355
0.39% 21
2021
Q2
$1.21M Buy
5,355
+2,400
+81% +$544K 0.41% 20
2021
Q1
$657K Buy
+2,955
New +$657K 0.26% 22