Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Hold
90,800
14.03% 2
2025
Q1
$20.2M Sell
90,800
-165
-0.2% -$36.7K 16.75% 2
2024
Q4
$22.8M Buy
+90,965
New +$22.8M 18.76% 2