Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.6M Buy
66,570
+6,200
+10% +$5.55M 0.26% 69
2025
Q1
$41M Buy
60,370
+300
+0.5% +$204K 0.2% 98
2024
Q4
$37.9M Buy
+60,070
New +$37.9M 0.18% 104