Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.5M Buy
972,436
+57,658
+6% +$4M 0.53% 28
2025
Q1
$56.5M Buy
914,778
+50,530
+6% +$3.12M 0.52% 29
2024
Q4
$51.2M Buy
864,248
+43,536
+5% +$2.58M 0.47% 30
2024
Q3
$43.7M Buy
820,712
+49,100
+6% +$2.61M 0.44% 37
2024
Q2
$36.7M Buy
771,612
+56,567
+8% +$2.69M 0.42% 38
2024
Q1
$35.7M Buy
715,045
+5,498
+0.8% +$274K 0.46% 38
2023
Q4
$35.8M Sell
709,547
-2,698
-0.4% -$136K 0.51% 36
2023
Q3
$38.3M Buy
712,245
+227,381
+47% +$12.2M 0.61% 27
2023
Q2
$25.1M Buy
484,864
+907
+0.2% +$46.9K 0.57% 29
2023
Q1
$25.3M Buy
483,957
+3,156
+0.7% +$165K 0.63% 28
2022
Q4
$22.9M Sell
480,801
-392
-0.1% -$18.7K 0.61% 30
2022
Q3
$19.2M Buy
+481,193
New +$19.2M 0.55% 34