Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.7M Buy
299,433
+156,788
+110% +$12.4M 0.35% 85
2025
Q1
$12.8M Hold
142,645
0.22% 122
2024
Q4
$14.2M Buy
+142,645
New +$14.2M 0.23% 115