Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Buy
39,562
+1,371
+4% +$654K 2.16% 14
2025
Q1
$14M Buy
38,191
+14,555
+62% +$5.34M 1.58% 24
2024
Q4
$9.55M Buy
+23,636
New +$9.55M 1.06% 40