Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Buy
487,661
+8,340
+2% +$1.84M 1.4% 23
2025
Q1
$91.1M Sell
479,321
-13,648
-3% -$2.59M 1.26% 25
2024
Q4
$107M Buy
492,969
+8,985
+2% +$1.95M 1.45% 26
2024
Q3
$89.5M Buy
483,984
+42,831
+10% +$7.92M 1.23% 22
2024
Q2
$86M Buy
441,153
+21,380
+5% +$4.17M 1.3% 21
2024
Q1
$75.7M Buy
419,773
+93,407
+29% +$16.8M 1.13% 23
2023
Q4
$49.8M Buy
326,366
+16,623
+5% +$2.54M 0.82% 29
2023
Q3
$39.4M Buy
309,743
+14,172
+5% +$1.8M 0.71% 30
2023
Q2
$38.6M Buy
295,571
+4,322
+1% +$565K 0.79% 26
2023
Q1
$30.1M Buy
+291,249
New +$30.1M 0.67% 29