Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Hold
1,019,800
2.43% 4
2025
Q1
$25.8M Hold
1,019,800
2.69% 5
2024
Q4
$27.1M Buy
1,019,800
+19,800
+2% +$525K 2.97% 4
2024
Q3
$28.9M Buy
1,000,000
+500,000
+100% +$14.5M 3.12% 6
2024
Q2
$14M Hold
500,000
1.75% 6
2024
Q1
$13.9M Buy
500,000
+300,000
+150% +$8.33M 1.75% 6
2023
Q4
$5.76M Sell
200,000
-100,000
-33% -$2.88M 0.8% 7
2023
Q3
$9.95M Hold
300,000
1.39% 7
2023
Q2
$11M Hold
300,000
1.48% 7
2023
Q1
$12.2M Hold
300,000
1.74% 7
2022
Q4
$15.4M Hold
300,000
2.18% 7
2022
Q3
$13.1M Hold
300,000
2.06% 7
2022
Q2
$15.7M Hold
300,000
2.26% 7
2022
Q1
$15.5M Hold
300,000
2.01% 7
2021
Q4
$17.7M Hold
300,000
2.38% 7
2021
Q3
$12.9M Buy
+300,000
New +$12.9M 1.91% 8