Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.1M Hold
177,602
14.9% 3
2025
Q1
$19.2M Hold
177,602
12.05% 3
2024
Q4
$23.9M Buy
+177,602
New +$23.9M 17.57% 2