Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38M Hold
550,000
35.15% 1
2025
Q1
$24.7M Hold
550,000
10.68% 3
2024
Q4
$23.2M Sell
550,000
-25,000
-4% -$1.05M 9.28% 5
2024
Q3
$24.9M Buy
575,000
+5,500
+1% +$238K 9.69% 4
2024
Q2
$23.6M Buy
+569,500
New +$23.6M 8.65% 5