Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Hold
5,950
0.15% 54
2025
Q1
$716K Hold
5,950
0.14% 56
2024
Q4
$694K Hold
5,950
0.14% 55
2024
Q3
$895K Hold
5,950
0.17% 44
2024
Q2
$941K Hold
5,950
0.17% 43
2024
Q1
$1.18M Hold
5,950
0.22% 33
2023
Q4
$1.04M Hold
5,950
0.22% 35
2023
Q3
$930K Hold
5,950
0.2% 40
2023
Q2
$976K Hold
5,950
0.21% 38
2023
Q1
$919K Buy
+5,950
New +$919K 0.22% 42