Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Hold
476,321
0.54% 3
2025
Q1
$953K Hold
476,321
0.4% 3
2024
Q4
$1.51M Hold
476,321
0.61% 3
2024
Q3
$2.23M Hold
476,321
0.47% 3
2024
Q2
$2.21M Hold
476,321
0.49% 4
2024
Q1
$1.41M Hold
476,321
0.29% 5
2023
Q4
$1.61M Hold
476,321
0.44% 2
2023
Q3
$3.91M Sell
476,321
-1
-0% -$8 1.05% 2
2023
Q2
$5.05M Hold
476,322
1.26% 2
2023
Q1
$7.21M Hold
476,322
1.9% 2
2022
Q4
$11.8M Hold
476,322
1.86% 2
2022
Q3
$15.8M Hold
476,322
3.04% 2
2022
Q2
$9.91M Hold
476,322
1.75% 2
2022
Q1
$45.3M Buy
+476,322
New +$45.3M 6.9% 3