Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.66M Buy
1,558,358
+40,673
+3% +$252K 0.03% 188
2025
Q1
$10.8M Buy
1,517,685
+159,561
+12% +$1.13M 0.04% 188
2024
Q4
$9.32M Buy
1,358,124
+19,206
+1% +$132K 0.03% 182
2024
Q3
$9.25M Buy
1,338,918
+53,024
+4% +$366K 0.03% 183
2024
Q2
$10.3M Buy
1,285,894
+239,371
+23% +$1.91M 0.03% 165
2024
Q1
$11.1M Buy
+1,046,523
New +$11.1M 0.03% 162