Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Hold
102,750
0.1% 98
2025
Q1
$9.81M Hold
102,750
0.09% 107
2024
Q4
$10.9M Hold
102,750
0.1% 105
2024
Q3
$8.23M Hold
102,750
0.07% 112
2024
Q2
$6.79M Hold
102,750
0.07% 112
2024
Q1
$7.93M Hold
102,750
0.08% 106
2023
Q4
$8M Hold
102,750
0.09% 100
2023
Q3
$5.61M Hold
102,750
0.07% 106
2023
Q2
$6.64M Hold
102,750
0.08% 107
2023
Q1
$4.93M Hold
102,750
0.06% 106
2022
Q4
$3.57M Buy
102,750
+10,000
+11% +$347K 0.05% 109
2022
Q3
$2.5M Buy
92,750
+30,250
+48% +$815K 0.04% 111
2022
Q2
$1.95M Buy
62,500
+35,000
+127% +$1.09M 0.03% 116
2022
Q1
$1.86M Buy
+27,500
New +$1.86M 0.02% 112