Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.5M Buy
253,879
+6,887
+3% +$1.56M 20.37% 1
2025
Q1
$41M Buy
246,992
+23,661
+11% +$3.93M 15.07% 2
2024
Q4
$44.1M Buy
223,331
+93,625
+72% +$18.5M 11.84% 2
2024
Q3
$22.5M Buy
129,706
+23,065
+22% +$4.01M 6.01% 6
2024
Q2
$18.5M Buy
+106,641
New +$18.5M 4.84% 9