Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Hold
100,000
0.6% 6
2025
Q1
$520K Hold
100,000
0.49% 5
2024
Q4
$646K Hold
100,000
0.52% 6
2024
Q3
$612K Hold
100,000
0.64% 6
2024
Q2
$601K Hold
100,000
0.51% 6
2024
Q1
$714K Hold
100,000
0.53% 6
2023
Q4
$788K Hold
100,000
0.47% 7
2023
Q3
$633K Hold
100,000
0.36% 8
2023
Q2
$812K Hold
100,000
0.45% 8
2023
Q1
$876K Hold
100,000
0.37% 9
2022
Q4
$863K Hold
100,000
0.3% 9
2022
Q3
$880K Hold
100,000
0.28% 10
2022
Q2
$949K Hold
100,000
0.23% 11
2022
Q1
$1.32M Hold
100,000
0.25% 11
2021
Q4
$1.74M Hold
100,000
0.16% 12
2021
Q3
$1.99M Hold
100,000
0.16% 9
2021
Q2
$3.55M Hold
100,000
0.31% 7
2021
Q1
$4.85M Buy
+100,000
New +$4.85M 0.96% 4