Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Hold
294,945
0.4% 78
2025
Q1
$21.5M Buy
294,945
+104,736
+55% +$7.63M 0.37% 88
2024
Q4
$11.5M Buy
+190,209
New +$11.5M 0.18% 133