Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.3M Hold
725,000
3.41% 10
2025
Q1
$27.8M Hold
725,000
0.82% 18
2024
Q4
$29.9M Hold
725,000
0.88% 19
2024
Q3
$28.5M Hold
725,000
2.71% 7
2024
Q2
$23.5M Buy
+725,000
New +$23.5M 1.91% 9