Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1M Buy
225,390
+10,266
+5% +$1.73M 4.01% 10
2025
Q1
$33.2M Buy
215,124
+31,649
+17% +$4.88M 3.85% 12
2024
Q4
$31.2M Buy
183,475
+51,907
+39% +$8.82M 3.53% 11
2024
Q3
$22.8M Buy
+131,568
New +$22.8M 2.55% 20