Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.1M Buy
350,900
+8,019
+2% +$1.01M 3.76% 14
2025
Q1
$41M Buy
342,881
+21,134
+7% +$2.52M 3.93% 14
2024
Q4
$37.3M Buy
321,747
+17,421
+6% +$2.02M 3.52% 16
2024
Q3
$41.1M Buy
304,326
+14,342
+5% +$1.94M 4.38% 11
2024
Q2
$39.3M Buy
289,984
+7,179
+3% +$974K 4.68% 11
2024
Q1
$36.5M Buy
282,805
+57,547
+26% +$7.44M 4.62% 10
2023
Q4
$25.3M Buy
+225,258
New +$25.3M 4.61% 11