Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Buy
1,308,105
+66,040
+5% +$6.16M 3.01% 7
2025
Q1
$90.5M Buy
1,242,065
+337,349
+37% +$24.6M 2.56% 9
2024
Q4
$54.6M Buy
904,716
+41,374
+5% +$2.5M 1.45% 28
2024
Q3
$64.9M Buy
863,342
+29,723
+4% +$2.23M 1.8% 21
2024
Q2
$60.6M Buy
833,619
+76,198
+10% +$5.54M 1.8% 20
2024
Q1
$58.3M Buy
757,421
+356,842
+89% +$27.5M 1.78% 22
2023
Q4
$24.7M Buy
400,579
+384,801
+2,439% +$23.7M 0.89% 36
2023
Q3
$726K Sell
15,778
-2,396
-13% -$110K 0.03% 127
2023
Q2
$785K Buy
18,174
+146
+0.8% +$6.3K 0.04% 123
2023
Q1
$571K Buy
18,028
+895
+5% +$28.4K 0.03% 150
2022
Q4
$424K Sell
17,133
-2,265
-12% -$56K 0.02% 169
2022
Q3
$514K Buy
19,398
+3,213
+20% +$85.1K 0.03% 159
2022
Q2
$331K Buy
16,185
+3,785
+31% +$77.4K 0.02% 193
2022
Q1
$442K Buy
+12,400
New +$442K 0.02% 184