Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32M Hold
146,071
2.28% 3
2025
Q1
$27.8M Hold
146,071
2.5% 4
2024
Q4
$32M Hold
146,071
3.05% 3
2024
Q3
$27.2M Sell
146,071
-146,070
-50% -$27.2M 2.7% 4
2024
Q2
$56.5M Hold
292,141
5.5% 3
2024
Q1
$52.7M Sell
292,141
-216,526
-43% -$39.1M 4.6% 3
2023
Q4
$77.3M Buy
+508,667
New +$77.3M 3.67% 3