Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Buy
26,337
+465
+2% +$417K 0.47% 49
2025
Q1
$17.6M Buy
25,872
+522
+2% +$355K 0.41% 56
2024
Q4
$16M Buy
+25,350
New +$16M 0.35% 59