Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Hold
183,500
6.96% 5
2025
Q1
$18.7M Buy
183,500
+33,500
+22% +$3.42M 6.01% 7
2024
Q4
$14.4M Buy
150,000
+70,000
+88% +$6.7M 4.61% 10
2024
Q3
$7.58M Buy
+80,000
New +$7.58M 2.21% 16