Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
138,850
+5,474
+4% +$1.2M 2.33% 11
2025
Q1
$25.4M Buy
133,376
+13,326
+11% +$2.54M 2.11% 13
2024
Q4
$26.3M Buy
120,050
+18,200
+18% +$3.99M 2.05% 14
2024
Q3
$19M Buy
101,850
+51,600
+103% +$9.61M 1.63% 15
2024
Q2
$9.71M Buy
+50,250
New +$9.71M 0.83% 38