Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
1,697,454
+249,721
+17% +$2.33M 0.38% 65
2025
Q1
$15.6M Buy
1,447,733
+21,923
+2% +$237K 0.39% 66
2024
Q4
$19.9M Buy
1,425,810
+892,785
+167% +$12.5M 0.52% 41
2024
Q3
$8.46M Sell
533,025
-293,448
-36% -$4.66M 0.24% 85
2024
Q2
$15.1M Buy
826,473
+123,007
+17% +$2.24M 0.43% 65
2024
Q1
$11.6M Buy
+703,466
New +$11.6M 0.37% 67
2023
Q3
Sell
-156,899
Closed -$1.76M 381
2023
Q2
$1.76M Sell
156,899
-295,445
-65% -$3.32M 0.06% 139
2023
Q1
$3.27M Buy
+452,344
New +$3.27M 0.13% 123