Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.4M Buy
619,278
+119,155
+24% +$12.6M 0.5% 36
2025
Q1
$55M Buy
500,123
+82,428
+20% +$9.07M 0.58% 31
2024
Q4
$43.2M Buy
417,695
+156,777
+60% +$16.2M 0.52% 40
2024
Q3
$29.3M Buy
260,918
+123,793
+90% +$13.9M 0.56% 29
2024
Q2
$12.3M Buy
137,125
+117,759
+608% +$10.5M 0.54% 37
2024
Q1
$1.68M Buy
19,366
+10,591
+121% +$917K 0.23% 90
2023
Q4
$730K Buy
+8,775
New +$730K 0.18% 129