Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
66,069
+3,238
+5% +$512K 1.95% 9
2025
Q1
$6.81M Buy
62,831
+26,851
+75% +$2.91M 1.42% 14
2024
Q4
$4.83M Buy
+35,980
New +$4.83M 1.05% 18