Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.8M Hold
500,759
3.11% 13
2025
Q1
$38M Hold
500,759
2.8% 16
2024
Q4
$38.7M Hold
500,759
2.72% 18
2024
Q3
$36.6M Hold
500,759
2.63% 20
2024
Q2
$30.2M Buy
500,759
+4,765
+1% +$287K 2.34% 22
2024
Q1
$31.3M Hold
495,994
2.46% 23
2023
Q4
$28.8M Hold
495,994
2.51% 24
2023
Q3
$24.1M Hold
495,994
2.37% 27
2023
Q2
$24.7M Buy
+495,994
New +$24.7M 2.33% 26