Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Hold
1,830,097
0.78% 38
2025
Q1
$11.6M Buy
1,830,097
+500,000
+38% +$3.17M 0.64% 40
2024
Q4
$11.7M Buy
1,330,097
+930,097
+233% +$8.2M 0.78% 36
2024
Q3
$3.56M Buy
+400,000
New +$3.56M 0.25% 85