Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.8M Buy
59,698
+6,400
+12% +$4.91M 0.64% 28
2025
Q1
$29.3M Buy
53,298
+49,598
+1,340% +$27.3M 0.48% 55
2024
Q4
$1.66M Buy
+3,700
New +$1.66M 0.03% 344