Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.3M Buy
174,178
+74,272
+74% +$23.6M 4.19% 12
2025
Q1
$25.9M Buy
99,906
+72,942
+271% +$18.9M 2.66% 17
2024
Q4
$10.9M Hold
26,964
2.24% 20
2024
Q3
$7.05M Buy
26,964
+753
+3% +$197K 1.68% 28
2024
Q2
$5.19M Buy
+26,211
New +$5.19M 1.33% 36