Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Buy
3,341,970
+610,816
+22% +$5.63M 5.92% 6
2025
Q1
$32.9M Buy
2,731,154
+38,766
+1% +$466K 6.86% 5
2024
Q4
$29.7M Buy
2,692,388
+498,900
+23% +$5.51M 7.53% 4
2024
Q3
$35.5M Buy
2,193,488
+25,698
+1% +$416K 11.26% 4
2024
Q2
$23.5M Buy
2,167,790
+278,909
+15% +$3.03M 5.5% 7
2024
Q1
$26.4M Buy
1,888,881
+571,025
+43% +$7.99M 6.99% 4
2023
Q4
$13.9M Sell
1,317,856
-365,980
-22% -$3.85M 4.68% 6
2023
Q3
$15.4M Sell
1,683,836
-76,300
-4% -$697K 7.07% 6
2023
Q2
$12.8M Buy
1,760,136
+236,652
+16% +$1.72M 7.2% 6
2023
Q1
$12.9M Sell
1,523,484
-217,216
-12% -$1.84M 8.99% 5
2022
Q4
$13.1M Buy
+1,740,700
New +$13.1M 10.88% 3