Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
37,939
+2,007
+6% +$713K 2.48% 5
2025
Q1
$12.6M Buy
35,932
+656
+2% +$230K 2.68% 4
2024
Q4
$11.1M Buy
+35,276
New +$11.1M 2.32% 6