Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Buy
653,920
+56,820
+10% +$1.94M 0.97% 27
2025
Q1
$18.4M Buy
597,100
+38,600
+7% +$1.19M 0.92% 34
2024
Q4
$17.6M Buy
558,500
+36,500
+7% +$1.15M 0.83% 37
2024
Q3
$17.1M Buy
+522,000
New +$17.1M 0.88% 32