Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Hold
1,529,987
0.41% 43
2025
Q1
$9.7M Hold
1,529,987
0.31% 50
2024
Q4
$13.5M Hold
1,529,987
0.5% 45
2024
Q3
$13.6M Sell
1,529,987
-1
-0% -$9 0.43% 52
2024
Q2
$15.8M Hold
1,529,988
0.47% 48
2024
Q1
$24M Buy
+1,529,988
New +$24M 0.69% 41