Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Hold
2,126,000
0.96% 4
2025
Q1
$17.3M Hold
2,126,000
1.17% 3
2024
Q4
$14.7M Buy
2,126,000
+500,000
+31% +$3.46M 1.04% 7
2024
Q3
$11.8M Buy
1,626,000
+126,000
+8% +$911K 1.92% 7
2024
Q2
$11.4M Hold
1,500,000
2.06% 4
2024
Q1
$10.1M Buy
+1,500,000
New +$10.1M 1.24% 7