Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Hold
183,736
0.21% 116
2025
Q1
$13.6M Hold
183,736
0.23% 115
2024
Q4
$15M Buy
+183,736
New +$15M 0.24% 112