Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Hold
117,940
0.1% 141
2025
Q1
$828K Hold
117,940
0.1% 143
2024
Q4
$1.01M Hold
117,940
0.12% 126
2024
Q3
$1.13M Hold
117,940
0.14% 119
2024
Q2
$821K Hold
117,940
0.11% 135
2024
Q1
$1.57M Hold
117,940
0.21% 94
2023
Q4
$555K Hold
117,940
0.08% 153
2023
Q3
$866K Hold
117,940
0.13% 124
2023
Q2
$901K Hold
117,940
0.13% 124
2023
Q1
$881K Hold
117,940
0.14% 121
2022
Q4
$647K Hold
117,940
0.1% 138
2022
Q3
$762K Hold
117,940
0.14% 123
2022
Q2
$1.2M Hold
117,940
0.21% 93
2022
Q1
$2.32M Hold
117,940
0.36% 71
2021
Q4
$2.49M Buy
117,940
+27,000
+30% +$571K 0.39% 66
2021
Q3
$2.64M Buy
+90,940
New +$2.64M 0.45% 58