Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.2M Hold
4,071,000
22.46% 1
2025
Q1
$60M Hold
4,071,000
19.43% 4
2024
Q4
$48.2M Buy
4,071,000
+466,000
+13% +$5.52M 18.34% 5
2024
Q3
$64.7M Buy
3,605,000
+150,000
+4% +$2.69M 18.5% 5
2024
Q2
$60.8M Hold
3,455,000
20.74% 1
2024
Q1
$88.7M Hold
3,455,000
25.92% 1
2023
Q4
$90.1M Buy
3,455,000
+50,000
+1% +$1.3M 24.34% 1
2023
Q3
$78.5M Hold
3,405,000
25.21% 1
2023
Q2
$79.9M Hold
3,405,000
24.25% 1
2023
Q1
$40.4M Buy
3,405,000
+1,863,000
+121% +$22.1M 15.14% 5
2022
Q4
$23.7M Buy
1,542,000
+570,800
+59% +$8.76M 10.43% 6
2022
Q3
$18.5M Buy
971,200
+21,000
+2% +$399K 8.87% 6
2022
Q2
$17.1M Buy
950,200
+685,638
+259% +$12.3M 7.38% 6
2022
Q1
$7.96M Hold
264,562
3.5% 5
2021
Q4
$7.6M Buy
+264,562
New +$7.6M 4.25% 5