Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Hold
190,000
3.01% 6
2025
Q1
$4.31M Buy
+190,000
New +$4.31M 1.45% 8
2024
Q4
Sell
-23,400
Closed -$549K 9
2024
Q3
$549K Buy
+23,400
New +$549K 0.43% 7