Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.2M Buy
121,905
+3,160
+3% +$1.48M 2.58% 13
2025
Q1
$55.3M Buy
118,745
+3,118
+3% +$1.45M 2.73% 14
2024
Q4
$48.4M Buy
115,627
+3,548
+3% +$1.49M 2.44% 15
2024
Q3
$53.4M Buy
112,079
+2,900
+3% +$1.38M 2.65% 15
2024
Q2
$47.9M Buy
+109,179
New +$47.9M 2.67% 13