Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Hold
325,000
1.02% 18
2025
Q1
$1.58M Hold
325,000
0.79% 19
2024
Q4
$2.5M Hold
325,000
0.95% 19
2024
Q3
$2.07M Hold
325,000
0.87% 21
2024
Q2
$1.76M Hold
325,000
0.78% 22
2024
Q1
$2.23M Hold
325,000
1.31% 17
2023
Q4
$1.78M Buy
+325,000
New +$1.78M 1.31% 17