Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.3M Buy
94,386
+2,577
+3% +$1.21M 0.89% 18
2025
Q1
$42.7M Buy
91,809
+1,566
+2% +$729K 1% 16
2024
Q4
$37.8M Buy
+90,243
New +$37.8M 0.82% 22