Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$891K Hold
3,853,840
0.16% 6
2025
Q1
$590K Hold
3,853,840
0.09% 7
2024
Q4
$918K Hold
3,853,840
0.12% 7
2024
Q3
$3.31M Hold
3,853,840
1.02% 5
2024
Q2
$6.17M Hold
3,853,840
1.62% 5
2024
Q1
$7.63M Hold
3,853,840
1.68% 5
2023
Q4
$6.75M Hold
3,853,840
1.21% 5
2023
Q3
$7.51M Hold
3,853,840
1.97% 5
2023
Q2
$8.09M Hold
3,853,840
1.67% 7
2023
Q1
$8.63M Hold
3,853,840
1.24% 7
2022
Q4
$11.9M Hold
3,853,840
2.17% 6
2022
Q3
$7.9M Buy
+3,853,840
New +$7.9M 1.35% 8