Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.6M Buy
244,090
+11,555
+5% +$2.77M 5.85% 9
2025
Q1
$54.3M Buy
232,535
+49,565
+27% +$11.6M 7.72% 5
2024
Q4
$47.2M Buy
182,970
+59,605
+48% +$15.4M 6.7% 5
2024
Q3
$30.2M Buy
123,365
+14,085
+13% +$3.44M 6.8% 8
2024
Q2
$24.4M Buy
+109,280
New +$24.4M 6.43% 9