Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.4M Buy
356,045
+11,643
+3% +$2.11M 0.44% 93
2025
Q1
$59.7M Buy
344,402
+34,616
+11% +$6M 0.45% 90
2024
Q4
$61M Buy
309,786
+5,014
+2% +$987K 0.41% 93
2024
Q3
$61.6M Buy
304,772
+6,743
+2% +$1.36M 0.42% 90
2024
Q2
$49.9M Buy
298,029
+6,793
+2% +$1.14M 0.36% 95
2024
Q1
$46.5M Buy
291,236
+27,826
+11% +$4.44M 0.33% 95
2023
Q4
$38.1M Buy
263,410
+230,498
+700% +$33.4M 0.3% 96
2023
Q3
$3.72M Buy
+32,912
New +$3.72M 0.03% 241