Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Hold
461,282
25.81% 2
2025
Q1
$2.79M Hold
461,282
17.76% 3
2024
Q4
$3.54M Hold
461,282
21.17% 3
2024
Q3
$2.29M Buy
+461,282
New +$2.29M 14.89% 3
2023
Q1
Sell
-425,374
Closed -$2.66M 4
2022
Q4
$2.66M Buy
+425,374
New +$2.66M 97.14% 1