Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.6M Buy
175,758
+5,554
+3% +$1.22M 17.03% 1
2025
Q1
$32.4M Buy
170,204
+4,485
+3% +$853K 15.6% 1
2024
Q4
$36.4M Hold
165,719
17.01% 1
2024
Q3
$30.9M Buy
165,719
+20,179
+14% +$3.76M 14.94% 1
2024
Q2
$28.1M Hold
145,540
14.48% 2
2024
Q1
$26.3M Hold
145,540
13.7% 2
2023
Q4
$22.1M Buy
+145,540
New +$22.1M 19.2% 1