Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.9M Hold
7,625,044
0.13% 120
2025
Q1
$30.5M Hold
7,625,044
0.15% 107
2024
Q4
$38.1M Hold
7,625,044
0.24% 95
2024
Q3
$38.1M Hold
7,625,044
0.14% 107
2024
Q2
$15.3M Hold
7,625,044
0.06% 150
2024
Q1
$30.5M Buy
+7,625,044
New +$30.5M 0.12% 104