Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.9M Buy
256,715
+19,246
+8% +$2.17M 0.38% 43
2025
Q1
$21M Buy
237,469
+23,108
+11% +$2.04M 0.29% 51
2024
Q4
$19.9M Buy
214,361
+1,891
+0.9% +$176K 0.27% 52
2024
Q3
$19.7M Buy
212,470
+22,636
+12% +$2.09M 0.27% 52
2024
Q2
$20.5M Buy
189,834
+14,868
+8% +$1.61M 0.31% 49
2024
Q1
$21.1M Buy
174,966
+6,313
+4% +$761K 0.32% 46
2023
Q4
$18.7M Sell
168,653
-2,706
-2% -$300K 0.31% 46
2023
Q3
$16.5M Buy
171,359
+148,290
+643% +$14.3M 0.3% 47
2023
Q2
$1.96M Buy
23,069
+3,750
+19% +$319K 0.04% 87
2023
Q1
$1.81M Buy
+19,319
New +$1.81M 0.04% 87