Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Buy
15,761
+2,958
+23% +$2.37M 0.1% 203
2025
Q1
$8.63M Buy
12,803
+2,899
+29% +$1.95M 0.09% 213
2024
Q4
$7.04M Buy
9,904
+2,729
+38% +$1.94M 0.08% 229
2024
Q3
$5.98M Buy
7,175
+4,308
+150% +$3.59M 0.12% 179
2024
Q2
$2.93M Buy
2,867
+1,668
+139% +$1.7M 0.13% 166
2024
Q1
$1.16M Buy
+1,199
New +$1.16M 0.16% 133