Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218M Buy
684,892
+42,296
+7% +$13.4M 1.7% 9
2025
Q1
$167M Buy
642,596
+37,192
+6% +$9.64M 1.52% 10
2024
Q4
$244M Buy
605,404
+40,134
+7% +$16.2M 2.26% 6
2024
Q3
$148M Buy
565,270
+36,544
+7% +$9.56M 1.49% 10
2024
Q2
$105M Buy
528,726
+41,092
+8% +$8.13M 1.2% 12
2024
Q1
$85.7M Buy
487,634
+3,155
+0.7% +$555K 1.11% 12
2023
Q4
$120M Buy
484,479
+1,906
+0.4% +$474K 1.72% 8
2023
Q3
$121M Buy
482,573
+163,682
+51% +$41M 1.92% 6
2023
Q2
$83.5M Buy
318,891
+1,985
+0.6% +$520K 1.9% 6
2023
Q1
$65.7M Buy
316,906
+2,381
+0.8% +$494K 1.63% 6
2022
Q4
$38.7M Buy
314,525
+5,051
+2% +$622K 1.03% 14
2022
Q3
$82.1M Buy
+309,474
New +$82.1M 2.35% 4