Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
119,700
+5,700
+5% +$699K 0.06% 287
2025
Q1
$10.4M Hold
114,000
0.05% 337
2024
Q4
$13.1M Buy
+114,000
New +$13.1M 0.06% 298