Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.8M Buy
128,309
+3,290
+3% +$919K 0.72% 25
2025
Q1
$38.9M Buy
125,019
+3,237
+3% +$1.01M 0.91% 19
2024
Q4
$31.7M Buy
+121,782
New +$31.7M 0.69% 29