Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
962,284
+74,734
+8% +$2.37M 1.04% 38
2025
Q1
$26.5M Buy
887,550
+128,763
+17% +$3.84M 1.19% 34
2024
Q4
$27.2M Sell
758,787
-48,371
-6% -$1.73M 1.16% 35
2024
Q3
$32.7M Buy
807,158
+89,514
+12% +$3.63M 1.27% 30
2024
Q2
$33.6M Buy
717,644
+21,108
+3% +$987K 1.38% 22
2024
Q1
$29.5M Buy
696,536
+278,786
+67% +$11.8M 1.23% 29
2023
Q4
$17.4M Buy
417,750
+167,201
+67% +$6.98M 0.92% 40
2023
Q3
$10.6M Buy
250,549
+16,501
+7% +$700K 0.57% 50
2023
Q2
$13.1M Buy
234,048
+143,450
+158% +$8.04M 0.66% 45
2023
Q1
$4.49M Buy
90,598
+56,090
+163% +$2.78M 0.24% 60
2022
Q4
$1.63M Buy
+34,508
New +$1.63M 0.14% 63