Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
247,347
+6,753
+3% +$469K 0.48% 47
2025
Q1
$14.8M Buy
240,594
+70,233
+41% +$4.33M 0.47% 54
2024
Q4
$10.1M Buy
+170,361
New +$10.1M 0.33% 79