Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.7M Buy
100,513
+5,261
+6% +$1.87M 2.58% 11
2025
Q1
$33.4M Buy
95,252
+11,256
+13% +$3.94M 2.79% 10
2024
Q4
$26.5M Buy
+83,996
New +$26.5M 2.09% 14