Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.6M Buy
474,587
+104,540
+28% +$9.6M 0.97% 23
2025
Q1
$32.6M Buy
370,047
+179,293
+94% +$15.8M 0.79% 26
2024
Q4
$17.6M Buy
190,754
+83,794
+78% +$7.75M 0.45% 37
2024
Q3
$9.92M Buy
+106,960
New +$9.92M 0.26% 47