Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Hold
505,645
1.24% 9
2025
Q1
$12.2M Hold
505,645
2.43% 7
2024
Q4
$18.9M Buy
+505,645
New +$18.9M 0.73% 8