Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.9M Sell
106,700
-53,400
-33% -$19M 4.02% 8
2025
Q1
$56.1M Sell
160,100
-19,900
-11% -$6.97M 5.94% 4
2024
Q4
$56.9M Hold
180,000
5.87% 6
2024
Q3
$49.5M Hold
180,000
5.04% 7
2024
Q2
$47.2M Hold
180,000
5.04% 6
2024
Q1
$50.2M Hold
180,000
6.12% 6
2023
Q4
$46.9M Hold
180,000
7.42% 7
2023
Q3
$41.4M Hold
180,000
8.17% 6
2023
Q2
$42.7M Buy
180,000
+50,000
+38% +$11.9M 8.42% 7
2023
Q1
$29.3M Buy
+130,000
New +$29.3M 8.23% 8