Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
490,408
+95,308
+24% +$2.13M 0.25% 51
2025
Q1
$19.6M Sell
395,100
-130,408
-25% -$6.47M 0.52% 44
2024
Q4
$10.5M Buy
525,508
+35,100
+7% +$704K 0.24% 53
2024
Q3
$11.5M Hold
490,408
0.28% 49
2024
Q2
$15.2M Hold
490,408
0.4% 43
2024
Q1
$21.7M Hold
490,408
0.57% 38
2023
Q4
$24.6M Hold
490,408
0.75% 34
2023
Q3
$17.4M Hold
490,408
0.58% 39
2023
Q2
$16.4M Hold
490,408
0.53% 40
2023
Q1
$16M Hold
490,408
0.55% 40
2022
Q4
$13M Buy
+490,408
New +$13M 0.47% 42