Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Hold
144,861
0.21% 117
2025
Q1
$15.1M Hold
144,861
0.26% 106
2024
Q4
$19.6M Buy
+144,861
New +$19.6M 0.31% 102