Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Hold
200,520
18.4% 4
2025
Q1
$21.7M Hold
200,520
15.88% 4
2024
Q4
$21.7M Buy
+200,520
New +$21.7M 13.39% 5