Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.1M Hold
725,000
4.06% 10
2025
Q1
$47.6M Sell
725,000
-75,000
-9% -$4.92M 3.71% 11
2024
Q4
$56.5M Buy
800,000
+37,500
+5% +$2.65M 3.74% 11
2024
Q3
$47.3M Buy
762,500
+112,500
+17% +$6.99M 3.65% 11
2024
Q2
$36.3M Buy
+650,000
New +$36.3M 2.23% 13