Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Hold
2,817
0.33% 43
2025
Q1
$987K Hold
2,817
0.35% 40
2024
Q4
$890K Hold
2,817
0.31% 46
2024
Q3
$775K Buy
2,817
+39
+1% +$10.7K 0.27% 47
2024
Q2
$729K Hold
2,778
0.27% 48
2024
Q1
$775K Hold
2,778
0.29% 46
2023
Q4
$723K Buy
2,778
+9
+0.3% +$2.34K 0.28% 47
2023
Q3
$637K Sell
2,769
-1
-0% -$230 0.27% 52
2023
Q2
$658K Sell
2,770
-44
-2% -$10.4K 0.27% 52
2023
Q1
$634K Sell
2,814
-39
-1% -$8.79K 0.26% 50
2022
Q4
$593K Sell
2,853
-648
-19% -$135K 0.25% 49
2022
Q3
$622K Buy
3,501
+38
+1% +$6.75K 0.27% 49
2022
Q2
$682K Sell
3,463
-95
-3% -$18.7K 0.28% 46
2022
Q1
$789K Buy
3,558
+503
+16% +$112K 0.28% 45
2021
Q4
$662K Sell
3,055
-17
-0.6% -$3.68K 0.23% 44
2021
Q3
$684K Sell
3,072
-26
-0.8% -$5.79K 0.25% 40
2021
Q2
$724K Buy
3,098
+26
+0.8% +$6.08K 0.27% 38
2021
Q1
$650K Buy
3,072
+90
+3% +$19K 0.27% 38
2020
Q4
$652K Buy
+2,982
New +$652K 0.29% 36