Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
180,000
+15,000
+9% +$434K 1.07% 24
2025
Q1
$4.67M Buy
165,000
+15,000
+10% +$424K 1.11% 23
2024
Q4
$3.42M Buy
150,000
+10,000
+7% +$228K 0.87% 45
2024
Q3
$3.08M Buy
140,000
+23,000
+20% +$506K 0.85% 49
2024
Q2
$2.24M Buy
117,000
+55,000
+89% +$1.05M 0.74% 57
2024
Q1
$1.09M Buy
+62,000
New +$1.09M 0.61% 63