Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.1M Buy
287,861
+1,343
+0.5% +$108K 0.34% 88
2025
Q1
$23M Hold
286,518
0.39% 82
2024
Q4
$23.5M Buy
+286,518
New +$23.5M 0.37% 87