Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.4M Buy
37,347
+4,684
+14% +$3.43M 0.15% 114
2025
Q1
$22M Buy
32,663
+2,710
+9% +$1.82M 0.11% 129
2024
Q4
$17.1M Buy
29,953
+306
+1% +$174K 0.11% 151
2024
Q3
$14.6M Buy
29,647
+10,446
+54% +$5.16M 0.05% 169
2024
Q2
$11.2M Buy
+19,201
New +$11.2M 0.04% 180