Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
3,313,678
+196,380
+6% +$593K 3.38% 7
2025
Q1
$9.54M Buy
3,117,298
+323,360
+12% +$989K 3.5% 7
2024
Q4
$9.89M Hold
2,793,938
3.49% 7
2024
Q3
$9.05M Hold
2,793,938
3.23% 8
2024
Q2
$8.43M Buy
2,793,938
+6,400
+0.2% +$19.3K 3.2% 8
2024
Q1
$8.01M Buy
2,787,538
+288,296
+12% +$829K 4.7% 8
2023
Q4
$6.96M Buy
+2,499,242
New +$6.96M 5.05% 8