Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Hold
325,987
6.13% 6
2025
Q1
$10.6M Hold
325,987
5.11% 10
2024
Q4
$10.9M Hold
325,987
5.11% 9
2024
Q3
$9.55M Hold
325,987
4.62% 10
2024
Q2
$8.88M Hold
325,987
4.57% 10
2024
Q1
$5.19M Hold
325,987
2.71% 12
2023
Q4
$7.7M Buy
+325,987
New +$7.7M 6.69% 8