Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.3M Buy
214,535
+80,186
+60% +$12.1M 0.26% 84
2025
Q1
$14.1M Buy
134,349
+54,000
+67% +$5.66M 0.13% 120
2024
Q4
$13.1M Buy
+80,349
New +$13.1M 0.12% 140