Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
1,086,165
+279,823
+35% +$5.86M 0.47% 45
2025
Q1
$19.3M Buy
806,342
+20,272
+3% +$486K 0.43% 43
2024
Q4
$16.8M Buy
786,070
+135,482
+21% +$2.89M 0.37% 52
2024
Q3
$15M Buy
650,588
+160,955
+33% +$3.72M 0.34% 58
2024
Q2
$8.9M Buy
489,633
+5,273
+1% +$95.9K 0.22% 95
2024
Q1
$10.4M Buy
484,360
+20,406
+4% +$438K 0.24% 82
2023
Q4
$9.99M Sell
463,954
-40,653
-8% -$875K 0.23% 84
2023
Q3
$10.1M Buy
+504,607
New +$10.1M 0.27% 73