Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Hold
685,000
5.24% 8
2025
Q1
$110M Hold
685,000
6.4% 8
2024
Q4
$119M Buy
685,000
+130,000
+23% +$22.6M 6.44% 5
2024
Q3
$126M Hold
555,000
6.37% 6
2024
Q2
$124M Buy
555,000
+94,500
+21% +$21.2M 6.95% 6
2024
Q1
$118M Buy
460,500
+321,488
+231% +$82.2M 7.49% 7
2023
Q4
$31.6M Hold
139,012
1.95% 13
2023
Q3
$28M Buy
139,012
+114,185
+460% +$23M 1.71% 13
2023
Q2
$4.56M Buy
+24,827
New +$4.56M 0.23% 18