Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.4M Buy
544,474
+344,280
+172% +$28.1M 2.32% 14
2025
Q1
$19.9M Buy
200,194
+68,194
+52% +$6.77M 1.12% 17
2024
Q4
$13.3M Buy
+132,000
New +$13.3M 0.94% 22