Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Hold
315,777
0.09% 76
2025
Q1
$10.7M Hold
315,777
0.07% 76
2024
Q4
$9.21M Hold
315,777
0.06% 70
2024
Q3
$7.96M Buy
315,777
+15,777
+5% +$398K 0.05% 66
2024
Q2
$6.54M Hold
300,000
0.04% 70
2024
Q1
$7.86M Buy
+300,000
New +$7.86M 0.06% 64