Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.95M Hold
189,098
2.51% 7
2025
Q1
$7.96M Hold
189,098
2.23% 8
2024
Q4
$7.95M Hold
189,098
1.71% 12
2024
Q3
$9.45M Buy
189,098
+10,000
+6% +$500K 2.24% 10
2024
Q2
$10.6M Buy
179,098
+77,300
+76% +$4.57M 3.25% 8
2024
Q1
$4.58M Buy
+101,798
New +$4.58M 0.61% 16