Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Buy
74,900
+4,400
+6% +$1.4M 1.72% 16
2025
Q1
$18.3M Buy
70,500
+900
+1% +$233K 1.53% 18
2024
Q4
$28.1M Buy
+69,600
New +$28.1M 2.21% 12