Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Hold
707,337
0.43% 71
2025
Q1
$5.23M Hold
707,337
0.41% 75
2024
Q4
$5.84M Sell
707,337
-68,400
-9% -$565K 0.44% 61
2024
Q3
$7.63M Sell
775,737
-30,763
-4% -$303K 0.61% 55
2024
Q2
$9.55M Hold
806,500
0.73% 44
2024
Q1
$11.8M Buy
+806,500
New +$11.8M 0.85% 35