Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Buy
524,177
+3,177
+0.6% +$169K 2.73% 14
2025
Q1
$18.5M Buy
521,000
+96,000
+23% +$3.4M 2.15% 22
2024
Q4
$14.8M Buy
+425,000
New +$14.8M 1.65% 26