Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71M Buy
200,000
+20,000
+11% +$7.1M 20.61% 3
2025
Q1
$63.1M Hold
180,000
20.03% 2
2024
Q4
$56.9M Buy
+180,000
New +$56.9M 20.45% 3