Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Hold
490,272
6.45% 3
2025
Q1
$93.3M Hold
490,272
6.08% 6
2024
Q4
$108M Hold
490,272
6.17% 6
2024
Q3
$91.4M Buy
490,272
+56,479
+13% +$10.5M 5.12% 7
2024
Q2
$83.8M Hold
433,793
4.97% 6
2024
Q1
$78.2M Sell
433,793
-20,284
-4% -$3.66M 4.33% 9
2023
Q4
$69M Buy
+454,077
New +$69M 4.08% 10