Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Hold
5,572,637
0.25% 80
2025
Q1
$8.97M Hold
5,572,637
3.38% 5
2024
Q4
$9.58M Hold
5,572,637
3.34% 6
2024
Q3
$11.7M Hold
5,572,637
3.99% 2
2024
Q2
$10.3M Hold
5,572,637
3.08% 5
2024
Q1
$9.19M Hold
5,572,637
2.85% 4
2023
Q4
$12.9M Hold
5,572,637
4.37% 2
2023
Q3
$15.9M Hold
5,572,637
5.53% 2
2023
Q2
$23.7M Buy
+5,572,637
New +$23.7M 9.21% 1
2023
Q1
Sell
-5,572,637
Closed -$30.2M 246
2022
Q4
$30.2M Hold
5,572,637
10.3% 1
2022
Q3
$29.4M Hold
5,572,637
12.26% 1
2022
Q2
$38M Hold
5,572,637
14.98% 1
2022
Q1
$73M Hold
5,572,637
20.74% 1
2021
Q4
$51.7M Hold
5,572,637
14.1% 1
2021
Q3
$58.5M Hold
5,572,637
15.19% 1
2021
Q2
$86.9M Buy
+5,572,637
New +$86.9M 23.52% 1