Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
419,629
+54,578
+15% +$1.32M 0.29% 61
2025
Q1
$9.25M Buy
365,051
+73,670
+25% +$1.87M 0.31% 60
2024
Q4
$7.73M Buy
+291,381
New +$7.73M 0.24% 65