Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Buy
67,689
+2,039
+3% +$569K 2.29% 17
2025
Q1
$20.5M Buy
65,650
+8,562
+15% +$2.67M 2.77% 14
2024
Q4
$14.9M Buy
57,088
+4,537
+9% +$1.18M 2.05% 22
2024
Q3
$16.9M Buy
52,551
+8,482
+19% +$2.73M 2.38% 20
2024
Q2
$13.8M Buy
44,069
+6,170
+16% +$1.93M 2.23% 25
2024
Q1
$10.8M Buy
+37,899
New +$10.8M 1.82% 28