Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.1M Hold
11,112
0.03% 35
2025
Q1
$80.5M Hold
11,112
0.03% 33
2024
Q4
$90.9M Hold
11,112
0.03% 32
2024
Q3
$109M Hold
11,112
0.04% 31
2024
Q2
$84.3M Hold
11,112
0.03% 33
2024
Q1
$90M Hold
11,112
0.03% 32
2023
Q4
$77.8M Hold
11,112
0.02% 34
2023
Q3
$66.3M Hold
11,112
0.02% 37
2023
Q2
$70.6M Buy
+11,112
New +$70.6M 0.02% 37