Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.1M Buy
319,715
+15,261
+5% +$2.39M 0.65% 35
2025
Q1
$50M Buy
304,454
+3,112
+1% +$512K 0.69% 35
2024
Q4
$48.6M Buy
301,342
+3,977
+1% +$642K 0.66% 37
2024
Q3
$57.7M Buy
297,365
+16,139
+6% +$3.13M 0.79% 32
2024
Q2
$49.2M Buy
281,226
+20,179
+8% +$3.53M 0.74% 34
2024
Q1
$44.2M Buy
261,047
+13,652
+6% +$2.31M 0.66% 33
2023
Q4
$49M Buy
247,395
+11,701
+5% +$2.32M 0.81% 30
2023
Q3
$41M Buy
235,694
+3,068
+1% +$534K 0.74% 27
2023
Q2
$40.2M Buy
232,626
+2,445
+1% +$422K 0.82% 24
2023
Q1
$38.4M Buy
+230,181
New +$38.4M 0.86% 23