Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.94M Buy
104,552
+3,358
+3% +$319K 0.2% 95
2025
Q1
$9.85M Buy
101,194
+1,827
+2% +$178K 0.23% 85
2024
Q4
$10.3M Buy
+99,367
New +$10.3M 0.22% 80