Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Hold
350,000
0.99% 5
2025
Q1
$9.28M Hold
350,000
1.01% 5
2024
Q4
$14.1M Hold
350,000
1.15% 5
2024
Q3
$14M Hold
350,000
1.07% 5
2024
Q2
$15.1M Buy
+350,000
New +$15.1M 1.27% 6