Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.9M Buy
631,126
+1,202
+0.2% +$112K 0.75% 41
2025
Q1
$45.9M Buy
629,924
+121,829
+24% +$8.88M 0.61% 47
2024
Q4
$30.6M Buy
508,095
+94,717
+23% +$5.71M 0.39% 59
2024
Q3
$31.1M Buy
413,378
+133,972
+48% +$10.1M 0.38% 62
2024
Q2
$20.3M Buy
+279,406
New +$20.3M 0.26% 67