Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.9M Hold
158,557
0.6% 40
2025
Q1
$35.5M Buy
158,557
+13,420
+9% +$3M 0.6% 40
2024
Q4
$33.2M Buy
+145,137
New +$33.2M 0.53% 44