Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.5M Buy
338,320
+10,500
+3% +$1.66M 8.35% 1
2025
Q1
$35.5M Buy
327,820
+19,745
+6% +$2.14M 6.78% 1
2024
Q4
$41.4M Buy
+308,075
New +$41.4M 7.31% 1