Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47M Hold
52,500
4.99% 7
2025
Q1
$35.7M Hold
52,500
3.78% 13
2024
Q4
$33.1M Hold
52,500
3.41% 12
2024
Q3
$40.7M Hold
52,500
4.14% 10
2024
Q2
$43.3M Hold
52,500
4.62% 7
2024
Q1
$36.7M Buy
+52,500
New +$36.7M 4.47% 12