Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Hold
300,000
0.02% 415
2025
Q1
$10.2M Hold
300,000
0.01% 468
2024
Q4
$8.75M Buy
300,000
+92,441
+45% +$2.7M 0.01% 475
2024
Q3
$5.23M Buy
207,559
+107,559
+108% +$2.71M 0.01% 540
2024
Q2
$2.18M Hold
100,000
﹤0.01% 606
2024
Q1
$2.62M Buy
+100,000
New +$2.62M 0.02% 450