Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.1M Hold
273,452
9.55% 3
2025
Q1
$24.1M Buy
273,452
+20,300
+8% +$1.79M 9.1% 5
2024
Q4
$23.4M Hold
253,152
9.91% 6
2024
Q3
$23.5M Buy
253,152
+61,219
+32% +$5.68M 10.23% 6
2024
Q2
$14.4M Buy
+191,933
New +$14.4M 6.9% 7