Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148M Buy
418,225
+22,395
+6% +$7.95M 1.16% 13
2025
Q1
$139M Buy
395,830
+21,142
+6% +$7.41M 1.27% 13
2024
Q4
$118M Buy
374,688
+34,450
+10% +$10.9M 1.1% 13
2024
Q3
$93.5M Buy
340,238
+40,268
+13% +$11.1M 0.94% 15
2024
Q2
$78.7M Buy
299,970
+21,688
+8% +$5.69M 0.9% 15
2024
Q1
$77.7M Sell
278,282
-944
-0.3% -$263K 1% 15
2023
Q4
$72.7M Sell
279,226
-1,607
-0.6% -$418K 1.04% 14
2023
Q3
$64.6M Buy
280,833
+89,250
+47% +$20.5M 1.03% 15
2023
Q2
$45.5M Buy
191,583
+155
+0.1% +$36.8K 1.03% 14
2023
Q1
$43.2M Sell
191,428
-29
-0% -$6.54K 1.07% 14
2022
Q4
$39.8M Buy
191,457
+1,494
+0.8% +$310K 1.06% 13
2022
Q3
$33.7M Buy
+189,963
New +$33.7M 0.96% 15