Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.36M Hold
219,000
1.74% 17
2025
Q1
$6.06M Hold
219,000
2.15% 15
2024
Q4
$7.15M Hold
219,000
2.46% 14
2024
Q3
$7.86M Hold
219,000
2.42% 15
2024
Q2
$7.67M Hold
219,000
2.88% 12
2024
Q1
$6.62M Hold
219,000
4.22% 14
2023
Q4
$6.59M Hold
219,000
2.26% 13
2023
Q3
$5.63M Hold
219,000
2.38% 14
2023
Q2
$6.73M Buy
+219,000
New +$6.73M 2.5% 13