Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Buy
248,201
+40,759
+20% +$3.8M 2.11% 11
2025
Q1
$15.1M Hold
207,442
1.53% 25
2024
Q4
$12.5M Buy
+207,442
New +$12.5M 1.23% 28