Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.55M Buy
250,000
+4,200
+2% +$127K 4.28% 10
2025
Q1
$8.12M Buy
245,800
+83,300
+51% +$2.75M 6.3% 8
2024
Q4
$7.42M Buy
+162,500
New +$7.42M 3.6% 10