Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.7M Buy
1,212,237
+92,347
+8% +$4.09M 1.82% 21
2025
Q1
$37.1M Sell
1,119,890
-17,018
-1% -$564K 1.68% 23
2024
Q4
$41.4M Sell
1,136,908
-77,460
-6% -$2.82M 1.76% 18
2024
Q3
$34.4M Buy
1,214,368
+22,924
+2% +$649K 1.34% 25
2024
Q2
$30.7M Buy
1,191,444
+18,564
+2% +$478K 1.26% 26
2024
Q1
$29.2M Buy
1,172,880
+28,191
+2% +$703K 1.21% 32
2023
Q4
$20.9M Buy
1,144,689
+507,322
+80% +$9.26M 1.1% 34
2023
Q3
$11.9M Sell
637,367
-66,201
-9% -$1.24M 0.64% 47
2023
Q2
$15.9M Buy
703,568
+115,086
+20% +$2.6M 0.79% 40
2023
Q1
$10.4M Buy
588,482
+265,350
+82% +$4.71M 0.55% 46
2022
Q4
$5.83M Buy
323,132
+87,436
+37% +$1.58M 0.5% 45
2022
Q3
$3.94M Buy
+235,696
New +$3.94M 0.36% 56