Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Hold
2,402,883
0.27% 52
2025
Q1
$25.6M Hold
2,402,883
0.39% 40
2024
Q4
$55.2M Buy
2,402,883
+1,827,883
+318% +$42M 0.84% 34
2024
Q3
$11.6M Buy
+575,000
New +$11.6M 0.17% 51