Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.3M Hold
1,075,000
0.01% 395
2025
Q1
$36.3M Hold
1,075,000
0.01% 428
2024
Q4
$31.6M Hold
1,075,000
﹤0.01% 440
2024
Q3
$28M Hold
1,075,000
﹤0.01% 438
2024
Q2
$22.7M Hold
1,075,000
﹤0.01% 439
2024
Q1
$28.3M Hold
1,075,000
﹤0.01% 435
2023
Q4
$20.4M Hold
1,075,000
﹤0.01% 442
2023
Q3
$24.9M Hold
1,075,000
﹤0.01% 427
2023
Q2
$20.3M Hold
1,075,000
﹤0.01% 435
2023
Q1
$18.3M Hold
1,075,000
﹤0.01% 444
2022
Q4
$20.3M Buy
1,075,000
+272,800
+34% +$5.15M ﹤0.01% 454
2022
Q3
$18.9M Buy
+802,200
New +$18.9M ﹤0.01% 465