Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.7M Buy
987,208
+6,784
+0.7% +$300K 0.26% 98
2025
Q1
$32.5M Buy
980,424
+121,584
+14% +$4.03M 0.21% 117
2024
Q4
$31.3M Buy
+858,840
New +$31.3M 0.19% 113