Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Hold
6,976,530
0.04% 9
2025
Q1
$1.05M Hold
6,976,530
0.12% 10
2024
Q4
$1.66M Hold
6,976,530
0.15% 10
2024
Q3
$6M Hold
6,976,530
0.42% 9
2024
Q2
$11.2M Hold
6,976,530
0.96% 8
2024
Q1
$13.8M Hold
6,976,530
1.06% 8
2023
Q4
$12.2M Hold
6,976,530
0.96% 7
2023
Q3
$13.6M Hold
6,976,530
1.29% 7
2023
Q2
$14.7M Hold
6,976,530
1.17% 6
2023
Q1
$15.6M Hold
6,976,530
1.62% 6
2022
Q4
$21.5M Hold
6,976,530
2.42% 6
2022
Q3
$14.3M Buy
+6,976,530
New +$14.3M 1.32% 12