Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Hold
110,000
0.19% 64
2025
Q1
$2.28M Hold
110,000
0.26% 47
2024
Q4
$1.3M Hold
110,000
0.16% 42
2024
Q3
$1.34M Hold
110,000
0.14% 33
2024
Q2
$806K Hold
110,000
0.07% 73
2024
Q1
$845K Hold
110,000
0.09% 65
2023
Q4
$1.6M Hold
110,000
0.16% 104
2023
Q3
$2.02M Hold
110,000
0.2% 97
2023
Q2
$1.48M Hold
110,000
0.13% 151
2023
Q1
$1.22M Hold
110,000
0.09% 208
2022
Q4
$1.09M Hold
110,000
0.06% 281
2022
Q3
$1.32M Hold
110,000
0.06% 341
2022
Q2
$3.49M Buy
+110,000
New +$3.49M 0.17% 159