Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Hold
1,032,463
0.07% 42
2025
Q1
$6.94M Hold
1,032,463
0.11% 38
2024
Q4
$6.5M Hold
1,032,463
0.09% 37
2024
Q3
$6.11M Hold
1,032,463
0.08% 35
2024
Q2
$2.86M Hold
1,032,463
0.03% 39
2024
Q1
$2.91M Hold
1,032,463
0.04% 33
2023
Q4
$4.51M Hold
1,032,463
0.07% 30
2023
Q3
$2.43M Hold
1,032,463
0.04% 30
2023
Q2
$3.04M Hold
1,032,463
0.04% 34
2023
Q1
$1.44M Hold
1,032,463
0.02% 33
2022
Q4
$1.25M Hold
1,032,463
0.02% 32
2022
Q3
$2.28M Hold
1,032,463
0.04% 44
2022
Q2
$1.97M Hold
1,032,463
0.05% 41
2022
Q1
$5.77M Hold
1,032,463
0.08% 54
2021
Q4
$6.53M Sell
1,032,463
-6,615,162
-86% -$41.9M 0.05% 71
2021
Q3
$51M Buy
7,647,625
+3,647,625
+91% +$24.3M 0.28% 42
2021
Q2
$39.6M Buy
+4,000,000
New +$39.6M 0.23% 46