Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107M Hold
300,083
1.56% 10
2025
Q1
$105M Buy
300,083
+10,792
+4% +$3.78M 1.79% 7
2024
Q4
$91.4M Buy
+289,291
New +$91.4M 1.46% 10