Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Hold
1,102,741
0.03% 15
2025
Q1
$1.81M Hold
1,102,741
0.05% 17
2024
Q4
$3.78M Hold
1,102,741
0.09% 14
2024
Q3
$48.6M Hold
1,102,741
5.1% 5
2024
Q2
$19.2M Hold
1,102,741
1.82% 10
2024
Q1
$18.1M Buy
+1,102,741
New +$18.1M 1.14% 12