Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.87M Hold
1,108,012
2.86% 3
2025
Q1
$8.73M Hold
1,108,012
2.13% 5
2024
Q4
$11.9M Hold
1,108,012
2.65% 5
2024
Q3
$10.6M Buy
+1,108,012
New +$10.6M 2.18% 6