Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Hold
1,157,926
9.4% 4
2025
Q1
$16.2M Hold
1,157,926
9.76% 3
2024
Q4
$17.8M Buy
+1,157,926
New +$17.8M 10.23% 3