Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.46M Buy
1,061,294
+57,700
+6% +$406K 3.29% 10
2025
Q1
$7.16M Buy
1,003,594
+417,035
+71% +$2.97M 3.3% 11
2024
Q4
$5.38M Buy
586,559
+136,559
+30% +$1.25M 2.28% 18
2024
Q3
$4.37M Buy
+450,000
New +$4.37M 1.73% 27