Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.6M Buy
217,546
+84,189
+63% +$17.3M 3.38% 16
2025
Q1
$29.6M Buy
133,357
+84,501
+173% +$18.8M 3.05% 11
2024
Q4
$12.2M Hold
48,856
2.52% 12
2024
Q3
$11.4M Buy
48,856
+1,312
+3% +$306K 2.72% 13
2024
Q2
$10M Buy
+47,544
New +$10M 2.57% 14