Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306M Buy
227,381
+4,023
+2% +$5.42M 3.99% 6
2025
Q1
$208M Buy
223,358
+161,535
+261% +$150M 2.88% 9
2024
Q4
$54.5M Buy
61,823
+1,036
+2% +$914K 0.74% 33
2024
Q3
$42.8M Buy
60,787
+57,652
+1,839% +$40.6M 0.59% 40
2024
Q2
$2.13M Buy
3,135
+723
+30% +$491K 0.03% 90
2024
Q1
$1.46M Buy
2,412
+546
+29% +$330K 0.02% 100
2023
Q4
$909K Sell
1,866
-75
-4% -$36.5K 0.01% 117
2023
Q3
$732K Hold
1,941
0.01% 118
2023
Q2
$855K Buy
1,941
+77
+4% +$33.9K 0.02% 109
2023
Q1
$645K Buy
+1,864
New +$645K 0.01% 113