Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
262,700
+4,700
+2% +$212K 0.01% 455
2025
Q1
$12.1M Buy
258,000
+88,000
+52% +$4.14M 0.02% 450
2024
Q4
$9.58M Buy
+170,000
New +$9.58M 0.01% 468