Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Hold
1,655,690
0.45% 48
2025
Q1
$17.6M Buy
1,655,690
+1,040,159
+169% +$11.1M 0.62% 44
2024
Q4
$14.1M Buy
615,531
+149,083
+32% +$3.43M 0.42% 59
2024
Q3
$9.38M Buy
+466,448
New +$9.38M 0.27% 67