Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Hold
400,000
0.78% 37
2025
Q1
$15.5M Hold
400,000
0.86% 32
2024
Q4
$13.5M Sell
400,000
-50,000
-11% -$1.69M 0.9% 29
2024
Q3
$18.4M Buy
450,000
+50,000
+13% +$2.04M 1.31% 20
2024
Q2
$15.4M Buy
400,000
+100,000
+33% +$3.85M 1.57% 20
2024
Q1
$12.9M Hold
300,000
1.34% 24
2023
Q4
$11.1M Buy
+300,000
New +$11.1M 1.03% 27