Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.4M Buy
342,381
+22,891
+7% +$1.56M 6.39% 5
2025
Q1
$19M Buy
319,490
+69,826
+28% +$4.15M 5.44% 8
2024
Q4
$15.1M Buy
+249,664
New +$15.1M 6.19% 10