Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$118M Buy
250,441
+11,992
+5% +$5.63M 7.08% 6
2025
Q1
$111M Buy
238,449
+17,123
+8% +$7.97M 7.57% 6
2024
Q4
$92.7M Buy
221,326
+25,950
+13% +$10.9M 7.08% 7
2024
Q3
$93.2M Buy
195,376
+3,149
+2% +$1.5M 7.67% 6
2024
Q2
$84.4M Buy
192,227
+13,728
+8% +$6.02M 8.12% 7
2024
Q1
$82.9M Buy
178,499
+60,605
+51% +$28.1M 7.98% 5
2023
Q4
$48.4M Buy
+117,894
New +$48.4M 6.2% 8