Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Hold
8,757,249
0.58% 39
2025
Q1
$12M Sell
8,757,249
-99,930
-1% -$137K 0.68% 35
2024
Q4
$22.2M Hold
8,857,179
0.98% 29
2024
Q3
$24.2M Buy
+8,857,179
New +$24.2M 1.21% 30