Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.9M Buy
106,763
+231
+0.2% +$36.5K 7.74% 1
2025
Q1
$11.5M Buy
106,532
+3,510
+3% +$380K 5.73% 3
2024
Q4
$13.8M Buy
+103,022
New +$13.8M 6.95% 2