Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$93.3M Buy
293,867
+51,434
+21% +$16.3M 0.49% 28
2025
Q1
$62.8M Buy
242,433
+74,716
+45% +$19.4M 0.41% 47
2024
Q4
$67.7M Buy
+167,717
New +$67.7M 0.46% 46
2022
Q1
Sell
-68,400
Closed -$24.1M 827
2021
Q4
$24.1M Buy
+68,400
New +$24.1M 0.35% 72