Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Hold
4,475,381
3% 5
2025
Q1
$54.4M Hold
4,475,381
3.37% 4
2024
Q4
$62.9M Hold
4,475,381
2.82% 4
2024
Q3
$77.6M Hold
4,475,381
3.47% 4
2024
Q2
$73.8M Hold
4,475,381
4.39% 5
2024
Q1
$82.1M Hold
4,475,381
4.53% 4
2023
Q4
$80.8M Hold
4,475,381
2.95% 5
2023
Q3
$79M Hold
4,475,381
2.71% 5
2023
Q2
$87.4M Hold
4,475,381
6.33% 4
2023
Q1
$86.9M Hold
4,475,381
6.28% 4
2022
Q4
$95.3M Hold
4,475,381
7.78% 4
2022
Q3
$99.2M Hold
4,475,381
6.9% 6
2022
Q2
$111M Hold
4,475,381
7.41% 7
2022
Q1
$156M Hold
4,475,381
6.91% 5
2021
Q4
$170M Hold
4,475,381
5.44% 6
2021
Q3
$172M Hold
4,475,381
5.95% 5
2021
Q2
$150M Hold
4,475,381
7.81% 3
2021
Q1
$158M Hold
4,475,381
25.22% 2
2020
Q4
$134M Hold
4,475,381
27.41% 2
2020
Q3
$150M Buy
+4,475,381
New +$150M 42.85% 1