Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Hold
150,400
0.66% 23
2025
Q1
$8.77M Hold
150,400
0.47% 28
2024
Q4
$8.7M Hold
150,400
0.42% 25
2024
Q3
$6.66M Hold
150,400
0.27% 30
2024
Q2
$5.6M Buy
150,400
+98,200
+188% +$3.65M 0.21% 34
2024
Q1
$1.99M Buy
+52,200
New +$1.99M 0.08% 39
2023
Q4
Sell
-150,400
Closed -$4.36M 83
2023
Q3
$4.36M Hold
150,400
0.16% 55
2023
Q2
$6.06M Buy
+150,400
New +$6.06M 0.23% 45
2022
Q4
Sell
-88,700
Closed -$3.18M 88
2022
Q3
$3.18M Buy
88,700
+26,100
+42% +$935K 0.2% 59
2022
Q2
$2.06M Buy
+62,600
New +$2.06M 0.13% 63