Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.8M Buy
780,000
+235,000
+43% +$21.9M 4.19% 5
2025
Q1
$39.7M Buy
545,000
+120,000
+28% +$8.74M 3.23% 6
2024
Q4
$25.6M Hold
425,000
1.42% 22
2024
Q3
$31.9M Buy
+425,000
New +$31.9M 1.67% 17
2023
Q4
Sell
-110,000
Closed -$5.06M 125
2023
Q3
$5.06M Buy
+110,000
New +$5.06M 0.3% 87