Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Hold
658,646
0.55% 46
2025
Q1
$35.6M Buy
658,646
+79,546
+14% +$4.3M 0.61% 39
2024
Q4
$26.8M Buy
+579,100
New +$26.8M 0.43% 72