Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Hold
1,389,800
0.27% 74
2025
Q1
$17.3M Hold
1,389,800
0.33% 66
2024
Q4
$18.5M Buy
+1,389,800
New +$18.5M 0.25% 76
2024
Q3
Hold
0
297
2024
Q2
Hold
0
296
2024
Q1
Hold
0
317
2023
Q4
Hold
0
319
2023
Q3
Hold
0
366
2023
Q2
Hold
0
389
2023
Q1
Hold
0
531
2022
Q2
Sell
-150,000
Closed -$7.54M 1066
2022
Q1
$7.54M Buy
+150,000
New +$7.54M 0.06% 302