Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Hold
158,217
0.7% 28
2025
Q1
$5.94M Hold
158,217
0.71% 26
2024
Q4
$5.94M Hold
158,217
0.71% 26
2024
Q3
$6.61M Hold
158,217
0.81% 25
2024
Q2
$6.2M Hold
158,217
0.8% 25
2024
Q1
$6.86M Sell
158,217
-66,233
-30% -$2.87M 0.96% 25
2023
Q4
$9.84M Buy
+224,450
New +$9.84M 2.25% 14