Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Buy
336,023
+10,784
+3% +$1.13M 1.73% 14
2025
Q1
$19M Buy
325,239
+1,849
+0.6% +$108K 1.03% 28
2024
Q4
$18.7M Buy
323,390
+12,554
+4% +$726K 1.04% 27
2024
Q3
$13.8M Buy
310,836
+16,315
+6% +$722K 0.81% 36
2024
Q2
$11M Buy
294,521
+12,918
+5% +$481K 0.7% 40
2024
Q1
$10.8M Buy
+281,603
New +$10.8M 0.73% 37