Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.4M Hold
650,000
1.97% 13
2025
Q1
$44M Hold
650,000
1.83% 14
2024
Q4
$40.3M Hold
650,000
1.72% 16
2024
Q3
$42.3M Hold
650,000
1.85% 13
2024
Q2
$34.9M Hold
650,000
1.67% 14
2024
Q1
$34.3M Hold
650,000
1.57% 17
2023
Q4
$28.4M Hold
650,000
1.45% 17
2023
Q3
$28.7M Hold
650,000
1.59% 18
2023
Q2
$29M Hold
650,000
1.55% 19
2023
Q1
$28.8M Hold
650,000
1.62% 17
2022
Q4
$27M Hold
650,000
1.59% 17
2022
Q3
$23.9M Hold
650,000
1.68% 17
2022
Q2
$27.1M Hold
650,000
1.81% 16
2022
Q1
$37.2M Buy
650,000
+325,000
+100% +$18.6M 2.06% 14
2021
Q4
$21.6M Buy
+325,000
New +$21.6M 1.25% 17