Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Hold
19,876
0.6% 48
2025
Q1
$881K Hold
19,876
0.58% 45
2024
Q4
$843K Hold
19,876
0.56% 45
2024
Q3
$807K Hold
19,876
0.58% 45
2024
Q2
$707K Buy
19,876
+750
+4% +$26.7K 0.55% 48
2024
Q1
$692K Hold
19,126
0.51% 50
2023
Q4
$689K Hold
19,126
0.61% 45
2023
Q3
$635K Hold
19,126
0.61% 44
2023
Q2
$711K Hold
19,126
0.65% 44
2023
Q1
$730K Hold
19,126
0.69% 42
2022
Q4
$748K Hold
19,126
0.71% 39
2022
Q3
$710K Hold
19,126
0.77% 38
2022
Q2
$808K Sell
19,126
-83
-0.4% -$3.51K 0.83% 36
2022
Q1
$885K Hold
19,209
0.8% 39
2021
Q4
$751K Buy
+19,209
New +$751K 0.67% 48
2019
Q4
$749K Buy
+18,826
New +$749K 0.74% 40