Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120M Hold
757,098
16.56% 2
2025
Q1
$82.1M Buy
757,098
+114,200
+18% +$12.4M 16.7% 2
2024
Q4
$86.3M Buy
+642,898
New +$86.3M 20.97% 2