Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Buy
1,066,599
+72,065
+7% +$1.61M 0.19% 105
2025
Q1
$22.6M Buy
994,534
+59,390
+6% +$1.35M 0.21% 99
2024
Q4
$18.7M Buy
935,144
+65,911
+8% +$1.32M 0.17% 105
2024
Q3
$20.4M Buy
869,233
+58,021
+7% +$1.36M 0.21% 99
2024
Q2
$25.1M Buy
811,212
+67,202
+9% +$2.08M 0.29% 68
2024
Q1
$32.9M Buy
744,010
+5,479
+0.7% +$242K 0.42% 43
2023
Q4
$37.1M Buy
738,531
+6,555
+0.9% +$329K 0.53% 34
2023
Q3
$26M Buy
731,976
+238,213
+48% +$8.47M 0.41% 43
2023
Q2
$16.5M Buy
493,763
+6,481
+1% +$217K 0.38% 49
2023
Q1
$15.9M Buy
487,282
+4,212
+0.9% +$138K 0.39% 54
2022
Q4
$12.8M Buy
483,070
+5,954
+1% +$157K 0.34% 70
2022
Q3
$12.3M Buy
+477,116
New +$12.3M 0.35% 61