Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Hold
107,231
0.49% 54
2025
Q1
$36.1M Hold
107,231
0.61% 36
2024
Q4
$36.4M Buy
+107,231
New +$36.4M 0.58% 32