Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.4M Hold
3,108,000
0.27% 68
2025
Q1
$28.1M Hold
3,108,000
0.25% 72
2024
Q4
$30M Buy
3,108,000
+108,000
+4% +$1.04M 0.26% 69
2024
Q3
$30.5M Hold
3,000,000
0.27% 70
2024
Q2
$31.2M Hold
3,000,000
0.31% 64
2024
Q1
$27.5M Hold
3,000,000
0.27% 69
2023
Q4
$23.4M Hold
3,000,000
0.25% 75
2023
Q3
$24.5M Hold
3,000,000
0.3% 69
2023
Q2
$28.1M Hold
3,000,000
0.33% 65
2023
Q1
$26.2M Hold
3,000,000
0.33% 67
2022
Q4
$25.2M Hold
3,000,000
0.34% 66
2022
Q3
$27M Hold
3,000,000
0.4% 61
2022
Q2
$34.5M Hold
3,000,000
0.49% 55
2022
Q1
$32.4M Hold
3,000,000
0.38% 61
2021
Q4
$42.5M Buy
+3,000,000
New +$42.5M 0.49% 54