Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.7M Hold
285,680
6.65% 4
2025
Q1
$54.4M Hold
285,680
5.75% 6
2024
Q4
$62.7M Hold
285,680
6.47% 4
2024
Q3
$53.2M Buy
285,680
+75,630
+36% +$14.1M 5.42% 6
2024
Q2
$40.6M Buy
+210,050
New +$40.6M 4.33% 11