Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
2,692,653
+115,003
+4% +$995K 16.1% 2
2025
Q1
$22.7M Buy
2,577,650
+242,588
+10% +$2.13M 15.13% 3
2024
Q4
$21.2M Buy
+2,335,062
New +$21.2M 16.35% 3