Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.8M Buy
610,847
+34,283
+6% +$3.19M 0.89% 18
2025
Q1
$39.1M Buy
576,564
+114,977
+25% +$7.79M 0.71% 32
2024
Q4
$28.6M Buy
461,587
+37,457
+9% +$2.32M 0.5% 53
2024
Q3
$27.6M Buy
424,130
+10,348
+3% +$674K 0.5% 53
2024
Q2
$22.2M Buy
413,782
+13,578
+3% +$729K 0.48% 56
2024
Q1
$19.8M Buy
+400,204
New +$19.8M 0.44% 62