Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.5M Buy
337,190
+145,859
+76% +$23.6M 1.85% 20
2025
Q1
$20.4M Buy
191,331
+55,797
+41% +$5.96M 0.92% 40
2024
Q4
$16.7M Buy
135,534
+1,126
+0.8% +$139K 0.71% 49
2024
Q3
$19.2M Buy
134,408
+27,026
+25% +$3.86M 0.75% 47
2024
Q2
$17.6M Buy
+107,382
New +$17.6M 0.72% 46