Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.2M Buy
193,851
+18,174
+10% +$2.64M 0.4% 59
2025
Q1
$30.7M Buy
175,677
+31,730
+22% +$5.55M 0.49% 49
2024
Q4
$30.2M Buy
+143,947
New +$30.2M 0.49% 49