Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.3M Buy
856,753
+20,336
+2% +$2M 4.53% 5
2025
Q1
$77.5M Buy
836,417
+126,002
+18% +$11.7M 4.85% 5
2024
Q4
$64.5M Buy
+710,415
New +$64.5M 4.52% 6
2023
Q4
Sell
-8,450
Closed -$789K 30
2023
Q3
$789K Sell
8,450
-19,100
-69% -$1.78M 0.04% 31
2023
Q2
$2.52M Buy
+27,550
New +$2.52M 0.14% 32