Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.62M Hold
66,825
0.62% 41
2025
Q1
$10.2M Hold
66,825
0.68% 38
2024
Q4
$9.05M Hold
66,825
0.61% 44
2024
Q3
$9.3M Buy
66,825
+200
+0.3% +$27.8K 0.61% 45
2024
Q2
$8.17M Buy
66,625
+17,310
+35% +$2.12M 0.57% 43
2024
Q1
$7.93M Buy
49,315
+6,815
+16% +$1.1M 0.56% 44
2023
Q4
$6.25M Buy
+42,500
New +$6.25M 0.48% 53