Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Hold
280,000
7.28% 8
2025
Q1
$21M Hold
280,000
6.91% 8
2024
Q4
$21.4M Hold
280,000
6.16% 8
2024
Q3
$21.9M Hold
280,000
7.19% 10
2024
Q2
$20M Buy
280,000
+40,000
+17% +$2.86M 6.23% 11
2024
Q1
$19.5M Hold
240,000
6.57% 10
2023
Q4
$17.6M Buy
+240,000
New +$17.6M 6.48% 9