Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.75M Hold
111,345
0.14% 86
2025
Q1
$11.4M Buy
111,345
+2,748
+3% +$282K 0.22% 59
2024
Q4
$8.34M Buy
+108,597
New +$8.34M 0.15% 80