Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.8M Buy
163,455
+20,333
+14% +$3.21M 2.8% 3
2025
Q1
$15.5M Buy
143,122
+2,010
+1% +$218K 1.79% 8
2024
Q4
$18.9M Buy
141,112
+4,218
+3% +$566K 2.14% 7
2024
Q3
$16.6M Buy
136,894
+12,843
+10% +$1.56M 1.96% 7
2024
Q2
$15.3M Buy
124,051
+16,671
+16% +$2.06M 3.1% 2
2024
Q1
$9.7M Buy
107,380
+20,050
+23% +$1.81M 1.97% 7
2023
Q4
$4.32M Buy
87,330
+20,540
+31% +$1.02M 0.74% 11
2023
Q3
$2.91M Buy
+66,790
New +$2.91M 0.96% 19