Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
93,263
+5,909
+7% +$171K 2.78% 14
2025
Q1
$2.38M Buy
87,354
+12,757
+17% +$348K 2.09% 17
2024
Q4
$1.7M Buy
+74,597
New +$1.7M 1.53% 23