Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
305,470
+249
+0.1% +$26.5K 0.46% 46
2025
Q1
$27.8M Buy
305,221
+52,303
+21% +$4.76M 0.43% 52
2024
Q4
$28.8M Buy
252,918
+5,085
+2% +$579K 0.39% 54
2024
Q3
$29.4M Buy
+247,833
New +$29.4M 0.44% 46