Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.4M Buy
273,416
+133,016
+95% +$9.45M 1.75% 11
2025
Q1
$8.91M Buy
140,400
+30,500
+28% +$1.94M 1.01% 20
2024
Q4
$8.32M Buy
+109,900
New +$8.32M 0.65% 25