Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.12M Buy
24,958
+695
+3% +$143K 1.89% 9
2025
Q1
$5.08M Buy
24,263
+3,722
+18% +$779K 2.14% 9
2024
Q4
$5.14M Buy
+20,541
New +$5.14M 3.18% 4