Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Hold
3,061,300
0.03% 449
2025
Q1
$7.13M Buy
3,061,300
+98,500
+3% +$230K 0.03% 435
2024
Q4
$5.48M Buy
2,962,800
+162,800
+6% +$301K 0.02% 479
2024
Q3
$6.83M Hold
2,800,000
0.03% 439
2024
Q2
$5.74M Hold
2,800,000
0.02% 444
2024
Q1
$6.94M Buy
+2,800,000
New +$6.94M 0.03% 429