Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Hold
350,000
0.9% 17
2025
Q1
$24.7M Hold
350,000
0.96% 19
2024
Q4
$26M Hold
350,000
0.93% 16
2024
Q3
$26.1M Sell
350,000
-150,000
-30% -$11.2M 0.96% 17
2024
Q2
$30M Sell
500,000
-52,616
-10% -$3.15M 0.91% 15
2024
Q1
$36M Buy
+552,616
New +$36M 0.85% 15