Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
67,875
+4,736
+8% +$972K 1.75% 12
2025
Q1
$14M Buy
63,139
+3,228
+5% +$717K 1.97% 9
2024
Q4
$15M Buy
+59,911
New +$15M 2.19% 7