Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$675K Hold
25,925
0.17% 103
2025
Q1
$658K Hold
25,925
0.18% 102
2024
Q4
$549K Hold
25,925
0.16% 113
2024
Q3
$501K Hold
25,925
0.14% 116
2024
Q2
$440K Hold
25,925
0.13% 119
2024
Q1
$445K Buy
+25,925
New +$445K 0.14% 114