Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Hold
8,253,316
2.26% 14
2025
Q1
$20.7M Hold
8,253,316
1.96% 16
2024
Q4
$21.6M Hold
8,253,316
1.51% 21
2024
Q3
$31.5M Hold
8,253,316
1.86% 26
2024
Q2
$25.4M Hold
8,253,316
1.54% 26
2024
Q1
$46.9M Buy
8,253,316
+222,222
+3% +$1.26M 1.72% 21
2023
Q4
$33.7M Hold
8,031,094
1.21% 24
2023
Q3
$10.6M Hold
8,031,094
0.5% 43
2023
Q2
$12.2M Hold
8,031,094
0.47% 46
2023
Q1
$14.1M Hold
8,031,094
0.61% 48
2022
Q4
$16.9M Hold
8,031,094
0.69% 41
2022
Q3
$25.1M Hold
8,031,094
0.98% 33
2022
Q2
$26.7M Hold
8,031,094
1.02% 27
2022
Q1
$67.7M Hold
8,031,094
2.11% 13
2021
Q4
$65.9M Hold
8,031,094
1.5% 16
2021
Q3
$93.4M Buy
+8,031,094
New +$93.4M 1.63% 21