Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.6M Hold
208,880
0.68% 29
2025
Q1
$42.9M Hold
208,880
0.73% 24
2024
Q4
$38.2M Buy
+208,880
New +$38.2M 0.61% 28