Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Buy
252,226
+139,339
+123% +$9.9M 0.26% 107
2025
Q1
$7.17M Hold
112,887
0.12% 156
2024
Q4
$8.54M Buy
+112,887
New +$8.54M 0.14% 150