Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
214,945
+3,862
+2% +$220K 0.15% 130
2025
Q1
$10.5M Buy
211,083
+4,300
+2% +$214K 0.15% 129
2024
Q4
$14.4M Buy
206,783
+8,862
+4% +$619K 0.19% 105
2024
Q3
$13.7M Buy
197,921
+10,060
+5% +$698K 0.18% 108
2024
Q2
$11.1M Buy
+187,861
New +$11.1M 0.16% 122