Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.3M Hold
371,700
8.09% 3
2025
Q1
$82.6M Hold
371,700
8.74% 2
2024
Q4
$93.1M Hold
371,700
9.6% 3
2024
Q3
$86.6M Hold
371,700
8.82% 2
2024
Q2
$78.3M Hold
371,700
8.35% 3
2024
Q1
$63.7M Hold
371,700
7.77% 3
2023
Q4
$71.6M Hold
371,700
11.33% 2
2023
Q3
$63.6M Hold
371,700
12.55% 2
2023
Q2
$72.1M Buy
371,700
+66,700
+22% +$12.9M 14.21% 2
2023
Q1
$50.3M Buy
+305,000
New +$50.3M 14.13% 4