Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
107,800
+300
+0.3% +$67.9K 0.01% 116
2025
Q1
$17.8M Hold
107,500
0.01% 112
2024
Q4
$21.2M Hold
107,500
0.01% 113
2024
Q3
$18.7M Buy
107,500
+21,000
+24% +$3.65M 0.01% 111
2024
Q2
$15M Hold
86,500
0.01% 113
2024
Q1
$11.8M Buy
86,500
+25,000
+41% +$3.4M 0.01% 114
2023
Q4
$6.4M Buy
+61,500
New +$6.4M ﹤0.01% 122