Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123M Hold
350,460
3.8% 8
2025
Q1
$111M Sell
350,460
-38,940
-10% -$12.3M 4.15% 7
2024
Q4
$131M Hold
389,400
4.22% 8
2024
Q3
$124M Hold
389,400
6.29% 5
2024
Q2
$125M Buy
+389,400
New +$125M 5.16% 7