Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.3M Hold
6,056,596
5.29% 6
2025
Q1
$37.9M Hold
6,056,596
5.16% 6
2024
Q4
$44.3M Hold
6,056,596
4.33% 8
2024
Q3
$69.8M Hold
6,056,596
5.91% 4
2024
Q2
$80.1M Buy
6,056,596
+4,956,596
+451% +$65.5M 8.34% 3
2024
Q1
$15.7M Hold
1,100,000
1.24% 24
2023
Q4
$11.8M Buy
+1,100,000
New +$11.8M 1.31% 22