Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Hold
59,743
25.32% 3
2025
Q1
$27.8M Hold
59,743
20.66% 3
2024
Q4
$28.3M Hold
59,743
19.99% 4
2024
Q3
$28.4M Hold
59,743
18.57% 4
2024
Q2
$25.1M Buy
59,743
+5,365
+10% +$2.26M 18.49% 4
2024
Q1
$21.4M Buy
54,378
+11,271
+26% +$4.43M 16.05% 5
2023
Q4
$16.8M Buy
43,107
+11,809
+38% +$4.61M 15.57% 5
2023
Q3
$9.9M Buy
+31,298
New +$9.9M 11.5% 5