Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.7M Buy
131,434
+8,047
+7% +$2.25M 0.29% 66
2025
Q1
$38.4M Buy
123,387
+6,839
+6% +$2.13M 0.35% 50
2024
Q4
$30.4M Buy
116,548
+7,089
+6% +$1.85M 0.28% 66
2024
Q3
$35.3M Buy
109,459
+7,237
+7% +$2.33M 0.36% 53
2024
Q2
$31.9M Buy
102,222
+8,089
+9% +$2.53M 0.37% 47
2024
Q1
$26.8M Buy
94,133
+384
+0.4% +$109K 0.35% 55
2023
Q4
$27M Buy
93,749
+260
+0.3% +$74.9K 0.39% 48
2023
Q3
$25.1M Buy
93,489
+30,236
+48% +$8.13M 0.4% 46
2023
Q2
$14M Buy
63,253
+348
+0.6% +$77.3K 0.32% 66
2023
Q1
$15.2M Buy
62,905
+440
+0.7% +$106K 0.38% 55
2022
Q4
$16.4M Buy
62,465
+298
+0.5% +$78.3K 0.44% 49
2022
Q3
$14M Buy
+62,167
New +$14M 0.4% 51