Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.1M Buy
95,647
+4,876
+5% +$1.74M 0.27% 71
2025
Q1
$24.7M Buy
90,771
+5,083
+6% +$1.38M 0.23% 90
2024
Q4
$28.4M Buy
85,688
+4,591
+6% +$1.52M 0.26% 74
2024
Q3
$26.9M Buy
81,097
+4,912
+6% +$1.63M 0.27% 70
2024
Q2
$23.9M Buy
76,185
+5,928
+8% +$1.86M 0.27% 72
2024
Q1
$22M Buy
70,257
+311
+0.4% +$97.2K 0.28% 71
2023
Q4
$16.8M Buy
69,946
+208
+0.3% +$50.1K 0.24% 92
2023
Q3
$14.9M Buy
69,738
+22,538
+48% +$4.81M 0.24% 91
2023
Q2
$9.49M Buy
47,200
+349
+0.7% +$70.2K 0.22% 95
2023
Q1
$8.03M Buy
46,851
+283
+0.6% +$48.5K 0.2% 109
2022
Q4
$7.31M Buy
46,568
+283
+0.6% +$44.4K 0.19% 115
2022
Q3
$6.17M Buy
+46,285
New +$6.17M 0.18% 122