Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.2M Buy
748,201
+211,825
+39% +$14.5M 1.74% 23
2025
Q1
$35.4M Buy
536,376
+142,794
+36% +$9.43M 1.6% 25
2024
Q4
$29.5M Sell
393,582
-61,066
-13% -$4.58M 1.26% 32
2024
Q3
$28.1M Buy
454,648
+61,132
+16% +$3.77M 1.09% 36
2024
Q2
$26.1M Buy
393,516
+36,045
+10% +$2.39M 1.07% 35
2024
Q1
$29.4M Buy
357,471
+10,427
+3% +$857K 1.22% 31
2023
Q4
$24M Buy
347,044
+91,334
+36% +$6.32M 1.27% 27
2023
Q3
$16.7M Sell
255,710
-2,222
-0.9% -$145K 0.9% 36
2023
Q2
$16.8M Sell
257,932
-8,208
-3% -$534K 0.84% 36
2023
Q1
$16.7M Buy
266,140
+74,716
+39% +$4.68M 0.88% 35
2022
Q4
$9.03M Buy
191,424
+11,234
+6% +$530K 0.77% 37
2022
Q3
$8.92M Buy
180,190
+47,926
+36% +$2.37M 0.82% 36
2022
Q2
$6M Buy
+132,264
New +$6M 0.64% 47