Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Hold
375,000
0.06% 39
2025
Q1
$1.51M Hold
375,000
0.34% 37
2024
Q4
$919K Hold
375,000
0.16% 33
2024
Q3
$833K Hold
375,000
0.14% 43
2024
Q2
$791K Sell
375,000
-305,000
-45% -$644K 0.18% 45
2024
Q1
$2.76M Buy
+680,000
New +$2.76M 0.6% 39