Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.4M Buy
120,334
+7,800
+7% +$2.3M 0.15% 131
2025
Q1
$30M Buy
112,534
+26,100
+30% +$6.95M 0.15% 136
2024
Q4
$21.7M Buy
+86,434
New +$21.7M 0.1% 191