Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Hold
11,500
0.12% 18
2025
Q1
$543K Hold
11,500
0.14% 17
2024
Q4
$608K Hold
11,500
0.14% 17
2024
Q3
$639K Hold
11,500
0.15% 18
2024
Q2
$678K Hold
11,500
0.15% 19
2024
Q1
$790K Hold
11,500
0.2% 19
2023
Q4
$932K Hold
11,500
0.25% 19
2023
Q3
$743K Buy
+11,500
New +$743K 0.22% 18