Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.63M Hold
2,656,173
0.25% 58
2025
Q1
$3.21M Hold
2,656,173
0.37% 40
2024
Q4
$4.65M Hold
2,656,173
0.59% 28
2024
Q3
$4.6M Hold
2,656,173
0.46% 13
2024
Q2
$6.35M Hold
2,656,173
0.57% 23
2024
Q1
$7.12M Hold
2,656,173
0.75% 21
2023
Q4
$8.47M Hold
2,656,173
0.87% 18
2023
Q3
$6.93M Hold
2,656,173
0.7% 21
2023
Q2
$10.2M Hold
2,656,173
0.87% 15
2023
Q1
$6.77M Hold
2,656,173
0.47% 48
2022
Q4
$6.46M Hold
2,656,173
0.36% 50
2022
Q3
$6.03M Buy
2,656,173
+186,360
+8% +$423K 0.28% 60
2022
Q2
$12.3M Buy
+2,469,813
New +$12.3M 0.59% 26