Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Buy
85,252
+1,000
+1% +$357K 0.13% 154
2025
Q1
$33.6M Buy
84,252
+100
+0.1% +$39.9K 0.16% 119
2024
Q4
$30.2M Buy
+84,152
New +$30.2M 0.14% 132