Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Hold
663,061
0.33% 62
2025
Q1
$22.4M Buy
663,061
+16,200
+3% +$548K 0.23% 60
2024
Q4
$18.9M Sell
646,861
-18,494
-3% -$541K 0.17% 64
2024
Q3
$17M Hold
665,355
0.15% 70
2024
Q2
$14.4M Hold
665,355
0.15% 68
2024
Q1
$17.5M Buy
+665,355
New +$17.5M 0.2% 69