Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33M Buy
137,604
+12,400
+10% +$2.98M 3.41% 12
2025
Q1
$29.2M Hold
125,204
3.64% 14
2024
Q4
$32.3M Buy
125,204
+56,338
+82% +$14.5M 3.33% 14
2024
Q3
$16.8M Buy
+68,866
New +$16.8M 2.04% 18