Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Hold
4,779,357
2.67% 13
2025
Q1
$42.1M Buy
4,779,357
+235,583
+5% +$2.07M 2.68% 11
2024
Q4
$41.3M Buy
4,543,774
+2,773,984
+157% +$25.2M 2.75% 12
2024
Q3
$16M Buy
+1,769,790
New +$16M 1.24% 15
2021
Q4
Sell
-145,844
Closed -$999K 20
2021
Q3
$999K Buy
+145,844
New +$999K 0.2% 21
2020
Q4
Sell
-2,061,421
Closed -$9.26M 20
2020
Q3
$9.26M Buy
+2,061,421
New +$9.26M 4.56% 10