Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.1M Buy
129,426
+34,158
+36% +$13.2M 0.73% 22
2025
Q1
$36.5M Hold
95,268
0.62% 34
2024
Q4
$42.4M Buy
+95,268
New +$42.4M 0.68% 22