Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.4M Buy
166,610
+3,274
+2% +$1.17M 6.48% 11
2025
Q1
$65.2M Buy
163,336
+3,209
+2% +$1.28M 7.58% 8
2024
Q4
$57.5M Buy
160,127
+4,973
+3% +$1.79M 6.6% 10
2024
Q3
$53.7M Buy
155,154
+2,388
+2% +$826K 6.23% 10
2024
Q2
$44.8M Buy
152,766
+13,712
+10% +$4.03M 5.87% 10
2024
Q1
$46.4M Buy
139,054
+8,085
+6% +$2.7M 5.88% 11
2023
Q4
$38.1M Buy
130,969
+418
+0.3% +$122K 5.27% 11
2023
Q3
$42.3M Buy
130,551
+6,889
+6% +$2.23M 6.46% 10
2023
Q2
$42.7M Buy
+123,662
New +$42.7M 6.5% 9