Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Hold
40,365
0.58% 26
2025
Q1
$1.14M Hold
40,365
0.67% 24
2024
Q4
$919K Hold
40,365
0.52% 30
2024
Q3
$888K Hold
40,365
0.5% 35
2024
Q2
$771K Hold
40,365
0.45% 37
2024
Q1
$710K Hold
40,365
0.43% 43
2023
Q4
$677K Hold
40,365
0.46% 38
2023
Q3
$606K Buy
+40,365
New +$606K 0.46% 43
2023
Q2
Sell
-13,950
Closed -$269K 132
2023
Q1
$269K Hold
13,950
0.21% 89
2022
Q4
$257K Buy
+13,950
New +$257K 0.23% 90