Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.6M Hold
79,576
0.62% 37
2025
Q1
$29.4M Hold
79,576
0.5% 57
2024
Q4
$36.1M Buy
+79,576
New +$36.1M 0.58% 33