Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.1M Buy
50,357
+1,242
+3% +$1.11M 0.66% 33
2025
Q1
$33.4M Hold
49,115
0.57% 45
2024
Q4
$30.9M Buy
+49,115
New +$30.9M 0.49% 58