Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.72M Hold
335,000
0.07% 107
2025
Q1
$8.51M Hold
335,000
0.08% 111
2024
Q4
$7.09M Hold
335,000
0.06% 112
2024
Q3
$6.47M Hold
335,000
0.06% 115
2024
Q2
$5.69M Hold
335,000
0.06% 113
2024
Q1
$5.74M Hold
335,000
0.06% 112
2023
Q4
$6.34M Hold
335,000
0.07% 107
2023
Q3
$5.52M Sell
335,000
-239,980
-42% -$3.96M 0.07% 108
2023
Q2
$10.4M Buy
574,980
+49,375
+9% +$889K 0.12% 93
2023
Q1
$9.53M Buy
525,605
+27,360
+5% +$496K 0.12% 99
2022
Q4
$7.6M Buy
498,245
+100,265
+25% +$1.53M 0.1% 102
2022
Q3
$5.1M Buy
397,980
+149,580
+60% +$1.92M 0.08% 103
2022
Q2
$4.06M Buy
248,400
+168,400
+211% +$2.75M 0.06% 103
2022
Q1
$1.64M Buy
+80,000
New +$1.64M 0.02% 113