Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54M Buy
115,061
+5,695
+5% +$2.67M 0.42% 38
2025
Q1
$50.9M Buy
109,366
+6,125
+6% +$2.85M 0.47% 36
2024
Q4
$43.2M Buy
103,241
+5,314
+5% +$2.22M 0.4% 38
2024
Q3
$46.7M Buy
97,927
+6,321
+7% +$3.01M 0.47% 34
2024
Q2
$40.2M Buy
91,606
+6,290
+7% +$2.76M 0.46% 35
2024
Q1
$39.6M Buy
85,316
+377
+0.4% +$175K 0.51% 32
2023
Q4
$34.9M Sell
84,939
-344
-0.4% -$141K 0.5% 37
2023
Q3
$31.8M Buy
85,283
+27,324
+47% +$10.2M 0.51% 36
2023
Q2
$22.1M Sell
57,959
-64
-0.1% -$24.4K 0.5% 37
2023
Q1
$20.6M Buy
58,023
+132
+0.2% +$46.9K 0.51% 37
2022
Q4
$18.9M Sell
57,891
-26
-0% -$8.48K 0.5% 37
2022
Q3
$15.6M Buy
+57,917
New +$15.6M 0.45% 42