Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.6M Buy
613,785
+32,767
+6% +$2.59M 0.38% 44
2025
Q1
$52.2M Buy
581,018
+32,543
+6% +$2.92M 0.48% 33
2024
Q4
$54.6M Buy
548,475
+32,108
+6% +$3.19M 0.51% 27
2024
Q3
$58.6M Buy
516,367
+33,717
+7% +$3.83M 0.59% 24
2024
Q2
$59.8M Buy
482,650
+36,768
+8% +$4.55M 0.68% 21
2024
Q1
$58.8M Buy
445,882
+1,989
+0.4% +$262K 0.76% 20
2023
Q4
$48.4M Buy
443,893
+387
+0.1% +$42.2K 0.69% 21
2023
Q3
$45.7M Buy
443,506
+143,207
+48% +$14.7M 0.73% 22
2023
Q2
$34.7M Buy
300,299
+1,616
+0.5% +$186K 0.79% 20
2023
Q1
$31.8M Buy
298,683
+1,793
+0.6% +$191K 0.79% 21
2022
Q4
$32.9M Buy
296,890
+2,487
+0.8% +$276K 0.88% 21
2022
Q3
$25.4M Buy
+294,403
New +$25.4M 0.72% 23