Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
616,170
+106,362
+21% +$2.64M 0.11% 234
2025
Q1
$15.2M Buy
509,808
+209,929
+70% +$6.26M 0.12% 234
2024
Q4
$8.15M Buy
299,879
+87,500
+41% +$2.38M 0.06% 336
2024
Q3
$6.4M Buy
212,379
+5,500
+3% +$166K 0.05% 406
2024
Q2
$6.87M Buy
+206,879
New +$6.87M 0.05% 373