Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.8M Buy
410,000
+73,373
+22% +$9.27M 5.46% 6
2025
Q1
$36.2M Buy
336,627
+4,627
+1% +$498K 4.73% 10
2024
Q4
$43.5M Buy
+332,000
New +$43.5M 4.99% 8