Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Hold
2,591,125
5.75% 7
2025
Q1
$31.5M Hold
2,591,125
7.24% 7
2024
Q4
$36.4M Buy
2,591,125
+691,727
+36% +$9.72M 7.35% 7
2024
Q3
$33M Hold
1,899,398
7.3% 7
2024
Q2
$31.3M Hold
1,899,398
7.67% 7
2024
Q1
$34.9M Sell
1,899,398
-61,189
-3% -$1.12M 8.93% 7
2023
Q4
$35.4M Sell
1,960,587
-769,909
-28% -$13.9M 8.34% 8
2023
Q3
$48.2M Buy
2,730,496
+153,849
+6% +$2.72M 8.51% 9
2023
Q2
$50.3M Hold
2,576,647
9.01% 7
2023
Q1
$50M Hold
2,576,647
9.08% 6
2022
Q4
$54.9M Hold
2,576,647
11.01% 5
2022
Q3
$57.1M Buy
2,576,647
+215,726
+9% +$4.78M 10.85% 4
2022
Q2
$58.5M Buy
2,360,921
+1,023,414
+77% +$25.3M 11.13% 4
2022
Q1
$46.6M Buy
1,337,507
+200,244
+18% +$6.97M 6.51% 9
2021
Q4
$43.2M Buy
+1,137,263
New +$43.2M 5.46% 9