Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90M Hold
5,782,745
58.1% 1
2025
Q1
$108M Hold
5,782,745
60.93% 1
2024
Q4
$107M Hold
5,782,745
58.32% 1
2024
Q3
$152M Hold
5,782,745
25.35% 2
2024
Q2
$112M Hold
5,782,745
32.02% 2
2024
Q1
$119M Hold
5,782,745
37.54% 2
2023
Q4
$135M Hold
5,782,745
41.29% 2
2023
Q3
$103M Buy
5,782,745
+577,739
+11% +$10.3M 30.25% 2
2023
Q2
$124M Hold
5,205,006
28.78% 2
2023
Q1
$153M Buy
+5,205,006
New +$153M 36.12% 2