Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.3M Hold
370,000
2.79% 10
2025
Q1
$54.3M Hold
370,000
4.05% 9
2024
Q4
$47.8M Hold
370,000
3.06% 10
2024
Q3
$50.6M Buy
370,000
+220,000
+147% +$30.1M 3.34% 12
2024
Q2
$15.3M Buy
+150,000
New +$15.3M 1.1% 17