Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.2M Buy
187,055
+37,125
+25% +$6.4M 16.04% 3
2025
Q1
$23.2M Buy
149,930
+94,030
+168% +$14.6M 16.04% 3
2024
Q4
$10.3M Buy
+55,900
New +$10.3M 6.89% 7