Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-978,310
Closed -$3.07M 80
2024
Q4
$3.07M Hold
978,310
0.05% 65
2024
Q3
$4.82M Hold
978,310
0.07% 59
2024
Q2
$4.31M Hold
978,310
0.07% 57
2024
Q1
$6.6M Hold
978,310
0.1% 56
2023
Q4
$7.3M Hold
978,310
0.11% 54
2023
Q3
$9.95M Hold
978,310
0.21% 47
2023
Q2
$20.4M Buy
+978,310
New +$20.4M 0.39% 37