Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.4M Buy
99,368
+1,665
+2% +$1.65M 1.98% 10
2025
Q1
$92.4M Buy
97,703
+1,342
+1% +$1.27M 2.17% 10
2024
Q4
$88.3M Buy
+96,361
New +$88.3M 1.91% 11