Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.5M Buy
350,270
+129,960
+59% +$18M 14.34% 1
2025
Q1
$35.2M Buy
220,310
+85,000
+63% +$13.6M 6.37% 3
2024
Q4
$18M Buy
+135,310
New +$18M 8.73% 4