Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.3M Buy
190,819
+37,652
+25% +$10.9M 0.42% 44
2025
Q1
$45.5M Buy
153,167
+22,745
+17% +$6.75M 0.48% 44
2024
Q4
$35.5M Buy
130,422
+48,836
+60% +$13.3M 0.43% 49
2024
Q3
$23.5M Buy
81,586
+42,291
+108% +$12.2M 0.45% 49
2024
Q2
$10M Buy
39,295
+34,454
+712% +$8.8M 0.44% 53
2024
Q1
$1.27M Buy
+4,841
New +$1.27M 0.17% 117