Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.61M Hold
295,543
0.5% 42
2025
Q1
$11.2M Sell
295,543
-4,448
-1% -$168K 0.63% 37
2024
Q4
$24.6M Hold
299,991
1.08% 27
2024
Q3
$34.3M Buy
+299,991
New +$34.3M 1.71% 20