Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.6M Buy
483,158
+18,063
+4% +$2.6M 0.38% 70
2025
Q1
$39.5M Buy
465,095
+137,877
+42% +$11.7M 0.19% 90
2024
Q4
$28.1M Buy
327,218
+178,848
+121% +$15.4M 0.17% 121
2024
Q3
$16.3M Buy
148,370
+3,943
+3% +$434K 0.06% 161
2024
Q2
$14.9M Buy
144,427
+10,813
+8% +$1.11M 0.06% 152
2024
Q1
$12.4M Buy
+133,614
New +$12.4M 0.05% 165