Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.93M Hold
207,000
0.01% 478
2025
Q1
$8.96M Hold
207,000
0.01% 485
2024
Q4
$10.7M Buy
207,000
+46,200
+29% +$2.38M 0.01% 458
2024
Q3
$8.1M Hold
160,800
0.01% 478
2024
Q2
$6.14M Hold
160,800
0.01% 504
2024
Q1
$6.73M Hold
160,800
0.06% 365
2023
Q4
$5.6M Hold
160,800
0.01% 503
2023
Q3
$4.99M Hold
160,800
0.01% 501
2023
Q2
$5.15M Hold
160,800
0.01% 511
2023
Q1
$5.32M Hold
160,800
0.01% 502
2022
Q4
$5.57M Hold
160,800
0.01% 478
2022
Q3
$5.12M Hold
160,800
0.01% 494
2022
Q2
$5.21M Hold
160,800
0.01% 507
2022
Q1
$5.55M Hold
160,800
0.01% 529
2021
Q4
$7.11M Hold
160,800
0.01% 519
2021
Q3
$7.36M Hold
160,800
0.01% 506
2021
Q2
$7.28M Buy
160,800
+77,800
+94% +$3.52M 0.01% 507
2021
Q1
$3.61M Buy
+83,000
New +$3.61M 0.01% 585