Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.7M Hold
2,308,190
29.54% 2
2025
Q1
$65.4M Hold
2,308,190
39.83% 1
2024
Q4
$96M Buy
+2,308,190
New +$96M 37.19% 1