Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,056,992
Closed -$64.9M 53
2024
Q4
$64.9M Hold
3,056,992
0.25% 40
2024
Q3
$24.7M Hold
3,056,992
0.11% 38
2024
Q2
$25.9M Hold
3,056,992
0.12% 36
2024
Q1
$34.9M Hold
3,056,992
0.19% 32
2023
Q4
$32.3M Sell
3,056,992
-943,008
-24% -$9.96M 0.23% 30
2023
Q3
$41.4M Hold
4,000,000
0.31% 34
2023
Q2
$41.7M Hold
4,000,000
0.35% 30
2023
Q1
$40.6M Hold
4,000,000
0.37% 34
2022
Q4
$39.7M Hold
4,000,000
0.49% 33
2022
Q3
$39M Hold
4,000,000
0.36% 34
2022
Q2
$38.6M Hold
4,000,000
0.32% 39
2022
Q1
$39M Hold
4,000,000
0.15% 61
2021
Q4
$39.4M Hold
4,000,000
0.09% 79
2021
Q3
$39.3M Buy
+4,000,000
New +$39.3M 0.08% 82