Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Buy
371,519
+17,999
+5% +$1.76M 2.77% 10
2025
Q1
$31M Buy
353,520
+121,188
+52% +$10.6M 2.58% 9
2024
Q4
$21M Buy
+232,332
New +$21M 1.63% 16