Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.9M Buy
2,688,180
+1,858,684
+224% +$40M 0.01% 1007
2025
Q1
$11.2M Buy
829,496
+97,886
+13% +$1.33M ﹤0.01% 1971
2024
Q4
$11.6M Buy
731,610
+233,538
+47% +$3.71M ﹤0.01% 2039
2024
Q3
$7.85M Buy
+498,072
New +$7.85M ﹤0.01% 2206