Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.4M Buy
714,685
+29,670
+4% +$2.55M 3.7% 13
2025
Q1
$57.2M Buy
685,015
+90,302
+15% +$7.54M 3.9% 13
2024
Q4
$50.1M Buy
594,713
+48,444
+9% +$4.08M 3.83% 13
2024
Q3
$47.8M Buy
546,269
+43,985
+9% +$3.85M 3.93% 13
2024
Q2
$39.8M Buy
502,284
+78,020
+18% +$6.19M 3.83% 13
2024
Q1
$39.7M Buy
424,264
+6,139
+1% +$574K 3.82% 13
2023
Q4
$36.3M Buy
+418,125
New +$36.3M 4.65% 12