Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.65M Hold
1,399,214
0.22% 88
2025
Q1
$4.13M Hold
1,399,214
0.2% 87
2024
Q4
$4.02M Buy
1,399,214
+350,000
+33% +$1M 0.19% 90
2024
Q3
$2.91M Buy
1,049,214
+649,214
+162% +$1.8M 0.17% 92
2024
Q2
$944K Buy
+400,000
New +$944K 0.07% 173