Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.9M Buy
308,105
+53,839
+21% +$17.1M 2.9% 6
2025
Q1
$71.9M Buy
254,266
+9,225
+4% +$2.61M 2.36% 6
2024
Q4
$99M Buy
+245,041
New +$99M 2.94% 5