Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.4M Buy
307,638
+2,194
+0.7% +$189K 0.26% 40
2025
Q1
$25.5M Buy
305,444
+27,283
+10% +$2.28M 0.28% 40
2024
Q4
$23.4M Buy
+278,161
New +$23.4M 0.26% 33