Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
152,711
+10,207
+7% +$833K 0.1% 185
2025
Q1
$14.1M Buy
142,504
+15,841
+13% +$1.57M 0.13% 155
2024
Q4
$12.7M Buy
126,663
+7,681
+6% +$771K 0.12% 158
2024
Q3
$10.8M Buy
118,982
+7,763
+7% +$707K 0.11% 177
2024
Q2
$9.07M Buy
111,219
+8,719
+9% +$711K 0.1% 179
2024
Q1
$8.22M Buy
102,500
+470
+0.5% +$37.7K 0.11% 182
2023
Q4
$7.16M Buy
102,030
+226
+0.2% +$15.9K 0.1% 195
2023
Q3
$6.46M Buy
101,804
+48,821
+92% +$3.1M 0.1% 200
2023
Q2
$3.27M Buy
52,983
+329
+0.6% +$20.3K 0.07% 271
2023
Q1
$3.35M Buy
52,654
+325
+0.6% +$20.7K 0.08% 254
2022
Q4
$3.44M Buy
52,329
+397
+0.8% +$26.1K 0.09% 244
2022
Q3
$2.66M Buy
+51,932
New +$2.66M 0.08% 263