Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Hold
323,944
0.88% 21
2025
Q1
$2.3M Sell
323,944
-1,056
-0.3% -$7.51K 1.32% 18
2024
Q4
$2.23M Hold
325,000
0.96% 19
2024
Q3
$2.25M Hold
325,000
1.04% 21
2024
Q2
$2.6M Hold
325,000
1.2% 22
2024
Q1
$3.46M Buy
+325,000
New +$3.46M 1.29% 19