Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Hold
198,666
0.21% 118
2025
Q1
$13.4M Hold
198,666
0.23% 116
2024
Q4
$12.1M Buy
+198,666
New +$12.1M 0.19% 127