Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Buy
439,100
+96,400
+28% +$6.48M 9.51% 5
2025
Q1
$26.7M Hold
342,700
8.61% 5
2024
Q4
$28M Buy
342,700
+96,200
+39% +$7.87M 9.94% 4
2024
Q3
$19.1M Buy
246,500
+97,200
+65% +$7.52M 6.67% 6
2024
Q2
$10.9M Buy
+149,300
New +$10.9M 4.39% 10