Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.2M Buy
198,365
+9,147
+5% +$2.36M 2.31% 15
2025
Q1
$42.4M Buy
189,218
+4,630
+3% +$1.04M 2.09% 17
2024
Q4
$42.2M Buy
184,588
+5,310
+3% +$1.21M 2.13% 17
2024
Q3
$43.8M Buy
179,278
+3,781
+2% +$923K 2.17% 17
2024
Q2
$33.7M Buy
+175,497
New +$33.7M 1.88% 19