Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.3M Hold
152,184
2.73% 16
2025
Q1
$34.1M Buy
152,184
+11,622
+8% +$2.6M 2.51% 20
2024
Q4
$32.1M Hold
140,562
2.25% 26
2024
Q3
$34.3M Buy
140,562
+7,875
+6% +$1.92M 2.47% 22
2024
Q2
$25.4M Buy
132,687
+23,819
+22% +$4.56M 1.97% 27
2024
Q1
$21.6M Buy
+108,868
New +$21.6M 1.7% 31