Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.1M Buy
55,948
+1,854
+3% +$1.46M 0.89% 19
2025
Q1
$33.2M Buy
54,094
+452
+0.8% +$278K 0.78% 26
2024
Q4
$33.7M Buy
+53,642
New +$33.7M 0.73% 26