Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.4M Hold
109,887
0.58% 45
2025
Q1
$24.9M Hold
109,887
0.56% 44
2024
Q4
$22.6M Buy
109,887
+18,605
+20% +$3.82M 0.43% 56
2024
Q3
$22.1M Hold
91,282
0.36% 70
2024
Q2
$20M Buy
91,282
+17,848
+24% +$3.92M 0.33% 73
2024
Q1
$16.5M Buy
+73,434
New +$16.5M 0.25% 82