Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Buy
364,011
+112,981
+45% +$7.97M 0.12% 65
2025
Q1
$15.1M Buy
251,030
+54,100
+27% +$3.25M 0.09% 70
2024
Q4
$16.4M Buy
196,930
+14,086
+8% +$1.18M 0.09% 73
2024
Q3
$15.5M Buy
182,844
+19,735
+12% +$1.67M 0.08% 71
2024
Q2
$22M Buy
+163,109
New +$22M 0.14% 64