Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33M Hold
226,798
0.48% 55
2025
Q1
$35M Hold
226,798
0.6% 43
2024
Q4
$31.8M Buy
+226,798
New +$31.8M 0.51% 50