Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67M Buy
227,177
+14,801
+7% +$4.36M 0.52% 31
2025
Q1
$52.8M Buy
212,376
+11,894
+6% +$2.96M 0.48% 32
2024
Q4
$44.1M Buy
200,482
+12,835
+7% +$2.82M 0.41% 36
2024
Q3
$41.5M Buy
187,647
+12,599
+7% +$2.79M 0.42% 39
2024
Q2
$30.3M Buy
175,048
+14,051
+9% +$2.43M 0.35% 51
2024
Q1
$30.7M Buy
160,997
+1,043
+0.7% +$199K 0.4% 47
2023
Q4
$26.2M Buy
159,954
+729
+0.5% +$119K 0.37% 52
2023
Q3
$22.3M Buy
159,225
+51,731
+48% +$7.26M 0.36% 52
2023
Q2
$14.4M Buy
107,494
+996
+0.9% +$133K 0.33% 62
2023
Q1
$14M Buy
106,498
+669
+0.6% +$87.7K 0.35% 64
2022
Q4
$14.9M Buy
105,829
+875
+0.8% +$123K 0.4% 53
2022
Q3
$12.5M Buy
+104,954
New +$12.5M 0.36% 59