Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Hold
11,141,166
1.16% 8
2025
Q1
$29.1M Hold
11,141,166
1.71% 4
2024
Q4
$38.2M Hold
11,141,166
1.58% 5
2024
Q3
$34.6M Hold
11,141,166
1.34% 7
2024
Q2
$20.7M Hold
11,141,166
0.76% 7
2024
Q1
$13.6M Hold
11,141,166
1.26% 9
2023
Q4
$13.9M Hold
11,141,166
1.6% 10
2023
Q3
$21.7M Hold
11,141,166
2.33% 10
2023
Q2
$34.4M Hold
11,141,166
3.94% 9
2023
Q1
$43M Hold
11,141,166
4.52% 7
2022
Q4
$47.6M Hold
11,141,166
4.82% 6
2022
Q3
$39.7M Hold
11,141,166
4.25% 6
2022
Q2
$61.6M Hold
11,141,166
5.69% 6
2022
Q1
$39.6M Buy
+11,141,166
New +$39.6M 4.94% 7