Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Hold
85,407
6.92% 2
2025
Q1
$16.2M Sell
85,407
-3,012
-3% -$573K 6.95% 2
2024
Q4
$19.4M Buy
+88,419
New +$19.4M 8.36% 2