Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Hold
1,097,000
4.98% 6
2025
Q1
$96.5M Hold
1,097,000
7.18% 5
2024
Q4
$101M Hold
1,097,000
6.5% 6
2024
Q3
$102M Hold
1,097,000
6.72% 5
2024
Q2
$82.3M Hold
1,097,000
5.91% 7
2024
Q1
$94.6M Buy
1,097,000
+72,000
+7% +$6.21M 6.97% 4
2023
Q4
$70.9M Hold
1,025,000
6.26% 7
2023
Q3
$56.1M Buy
+1,025,000
New +$56.1M 7.53% 6