Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
350,629
+51,166
+17% +$3.11M ﹤0.01% 1636
2025
Q1
$17.2M Buy
299,463
+38,328
+15% +$2.2M ﹤0.01% 1709
2024
Q4
$12.9M Buy
261,135
+45,387
+21% +$2.24M ﹤0.01% 1899
2024
Q3
$9.75M Buy
215,748
+27,495
+15% +$1.24M ﹤0.01% 2034
2024
Q2
$8.19M Buy
188,253
+47,586
+34% +$2.07M ﹤0.01% 2140
2024
Q1
$5.54M Buy
140,667
+35,959
+34% +$1.42M ﹤0.01% 2245
2023
Q4
$4.24M Buy
104,708
+32,603
+45% +$1.32M ﹤0.01% 2380
2023
Q3
$2.85M Buy
72,105
+22,672
+46% +$895K ﹤0.01% 2490
2023
Q2
$1.96M Buy
49,433
+24,782
+101% +$982K ﹤0.01% 2554
2023
Q1
$841K Buy
24,651
+9,816
+66% +$335K ﹤0.01% 2793
2022
Q4
$462K Buy
+14,835
New +$462K ﹤0.01% 3024