Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
520,000
+90,000
+21% +$1.94M 1.29% 27
2025
Q1
$5.82M Buy
430,000
+116,000
+37% +$1.57M 0.71% 33
2024
Q4
$4.99M Buy
314,000
+143,800
+84% +$2.29M 0.58% 34
2024
Q3
$2.68M Buy
+170,200
New +$2.68M 0.31% 37