Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Hold
1,564,400
0.12% 25
2025
Q1
$4.74M Hold
1,564,400
0.13% 28
2024
Q4
$2.8M Hold
1,564,400
0.1% 29
2024
Q3
$2.58M Hold
1,564,400
0.06% 30
2024
Q2
$2.68M Hold
1,564,400
0.07% 49
2024
Q1
$2.74M Sell
1,564,400
-35,300
-2% -$61.8K 0.06% 47
2023
Q4
$3.68M Hold
1,599,700
0.07% 36
2023
Q3
$2.48M Hold
1,599,700
0.06% 48
2023
Q2
$3.02M Hold
1,599,700
0.06% 48
2023
Q1
$3.02M Sell
1,599,700
-89,659
-5% -$169K 0.05% 55
2022
Q4
$3.23M Hold
1,689,359
0.07% 51
2022
Q3
$1.57M Hold
1,689,359
0.04% 55
2022
Q2
$4.43M Hold
1,689,359
0.09% 48
2022
Q1
$5M Hold
1,689,359
0.1% 45
2021
Q4
$10.6M Hold
1,689,359
0.16% 48
2021
Q3
$15.3M Sell
1,689,359
-685,641
-29% -$6.22M 0.2% 53
2021
Q2
$58.2M Hold
2,375,000
0.6% 27
2021
Q1
$50.2M Buy
+2,375,000
New +$50.2M 0.5% 28