Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.7M Buy
510,932
+31,119
+6% +$2.9M 0.37% 46
2025
Q1
$35M Buy
479,813
+23,253
+5% +$1.69M 0.32% 59
2024
Q4
$27.5M Buy
456,560
+28,577
+7% +$1.72M 0.26% 76
2024
Q3
$32.2M Buy
427,983
+29,806
+7% +$2.24M 0.32% 59
2024
Q2
$28.9M Buy
398,177
+36,095
+10% +$2.62M 0.33% 56
2024
Q1
$27.9M Buy
362,082
+1,600
+0.4% +$123K 0.36% 51
2023
Q4
$22.2M Buy
+360,482
New +$22.2M 0.32% 63