Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Hold
60,020
2.46% 20
2025
Q1
$23M Hold
60,020
2.44% 21
2024
Q4
$26.7M Hold
60,020
2.75% 19
2024
Q3
$31.1M Hold
60,020
3.16% 20
2024
Q2
$33.3M Hold
60,020
3.56% 17
2024
Q1
$30.3M Buy
+60,020
New +$30.3M 3.69% 15