Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Buy
121,190
+5,810
+5% +$1.27M 4.16% 7
2025
Q1
$22M Buy
115,380
+1,420
+1% +$270K 4.19% 4
2024
Q4
$25M Buy
+113,960
New +$25M 4.42% 6