Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.3M Sell
247,500
-7,800
-3% -$1.71M 5.72% 5
2025
Q1
$48.6M Buy
255,300
+15,300
+6% +$2.91M 6.35% 4
2024
Q4
$52.7M Buy
+240,000
New +$52.7M 6.03% 3