Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Hold
70,000
0.05% 459
2025
Q1
$5.13M Hold
70,000
0.06% 440
2024
Q4
$4.39M Hold
70,000
0.04% 509
2024
Q3
$4.62M Hold
70,000
0.04% 492
2024
Q2
$5.05M Hold
70,000
0.05% 482
2024
Q1
$4.69M Hold
70,000
0.04% 503
2023
Q4
$4.61M Hold
70,000
0.04% 507
2023
Q3
$4.51M Hold
70,000
0.05% 495
2023
Q2
$4.23M Buy
70,000
+4,000
+6% +$242K 0.04% 533
2023
Q1
$3.8M Buy
66,000
+2,000
+3% +$115K 0.04% 550
2022
Q4
$3.64M Hold
64,000
0.04% 549
2022
Q3
$3.19M Buy
64,000
+24,000
+60% +$1.19M 0.04% 553
2022
Q2
$2.09M Buy
40,000
+14,000
+54% +$732K 0.02% 657
2022
Q1
$1.43M Buy
+26,000
New +$1.43M 0.01% 767