Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
59,758
+2,525
+4% +$572K 7.13% 3
2025
Q1
$9.5M Buy
57,233
+5,236
+10% +$869K 5.45% 9
2024
Q4
$10.3M Buy
+51,997
New +$10.3M 5.59% 6