Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130M Buy
441,830
+10,000
+2% +$2.95M 0.56% 25
2025
Q1
$107M Buy
431,830
+2,800
+0.7% +$696K 0.53% 28
2024
Q4
$94.3M Buy
+429,030
New +$94.3M 0.45% 29