Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.3M Buy
104,178
+4,213
+4% +$1.63M 0.31% 58
2025
Q1
$38.3M Buy
99,965
+4,520
+5% +$1.73M 0.35% 51
2024
Q4
$42.4M Buy
95,445
+5,120
+6% +$2.28M 0.39% 42
2024
Q3
$46.8M Buy
90,325
+4,954
+6% +$2.57M 0.47% 33
2024
Q2
$47.4M Buy
85,371
+5,842
+7% +$3.25M 0.54% 29
2024
Q1
$40.1M Sell
79,529
-227
-0.3% -$115K 0.52% 31
2023
Q4
$47.6M Buy
79,756
+91
+0.1% +$54.3K 0.68% 23
2023
Q3
$40.6M Buy
79,665
+25,341
+47% +$12.9M 0.65% 25
2023
Q2
$26.6M Buy
54,324
+393
+0.7% +$192K 0.6% 26
2023
Q1
$20.8M Sell
53,931
-486
-0.9% -$187K 0.51% 36
2022
Q4
$18.3M Buy
54,417
+73
+0.1% +$24.6K 0.49% 41
2022
Q3
$15M Buy
+54,344
New +$15M 0.43% 45