Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Hold
156,302
0.9% 24
2025
Q1
$9.65M Hold
156,302
0.89% 27
2024
Q4
$9.25M Hold
156,302
0.78% 30
2024
Q3
$8.32M Buy
156,302
+136,262
+680% +$7.25M 0.8% 30
2024
Q2
$952K Hold
20,040
0.1% 179
2024
Q1
$1M Hold
20,040
0.1% 187
2023
Q4
$1.01M Hold
20,040
0.1% 183
2023
Q3
$1.08M Hold
20,040
0.13% 164
2023
Q2
$1.04M Hold
20,040
0.12% 171
2023
Q1
$1.05M Buy
+20,040
New +$1.05M 0.13% 176