Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Hold
55,000
0.75% 39
2025
Q1
$1.82M Hold
55,000
0.63% 40
2024
Q4
$2M Hold
55,000
0.69% 37
2024
Q3
$1.56M Hold
55,000
0.59% 41
2024
Q2
$1.42M Hold
55,000
0.6% 41
2024
Q1
$1.37M Buy
55,000
+32,000
+139% +$797K 0.6% 40
2023
Q4
$420K Buy
+23,000
New +$420K 0.2% 58