Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.9M Buy
1,758,860
+110,142
+7% +$3.19M 0.4% 43
2025
Q1
$46.6M Buy
1,648,718
+92,974
+6% +$2.63M 0.43% 39
2024
Q4
$35.4M Buy
1,555,744
+95,089
+7% +$2.17M 0.33% 54
2024
Q3
$32.1M Buy
1,460,655
+94,312
+7% +$2.07M 0.32% 60
2024
Q2
$26.1M Buy
1,366,343
+107,924
+9% +$2.06M 0.3% 64
2024
Q1
$22.1M Buy
1,258,419
+5,689
+0.5% +$100K 0.29% 70
2023
Q4
$21M Buy
1,252,730
+3,190
+0.3% +$53.5K 0.3% 69
2023
Q3
$18.8M Buy
1,249,540
+403,368
+48% +$6.06M 0.3% 67
2023
Q2
$13.5M Buy
846,172
+6,911
+0.8% +$110K 0.31% 69
2023
Q1
$16.2M Buy
839,261
+5,038
+0.6% +$97K 0.4% 53
2022
Q4
$15.4M Buy
834,223
+6,080
+0.7% +$112K 0.41% 51
2022
Q3
$12.7M Buy
+828,143
New +$12.7M 0.36% 56