Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.7M Buy
50,792
+1,634
+3% +$1.31M 2.32% 18
2025
Q1
$32.6M Buy
49,158
+3,279
+7% +$2.17M 2.11% 21
2024
Q4
$31.8M Buy
+45,879
New +$31.8M 1.89% 21