Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Buy
348,245
+67,979
+24% +$9.9M 0.39% 51
2025
Q1
$42.4M Buy
280,266
+35,642
+15% +$5.39M 0.45% 49
2024
Q4
$34.2M Buy
244,624
+100,569
+70% +$14.1M 0.41% 53
2024
Q3
$19.4M Buy
144,055
+75,054
+109% +$10.1M 0.37% 61
2024
Q2
$8.19M Buy
69,001
+54,897
+389% +$6.51M 0.36% 66
2024
Q1
$1.74M Buy
14,104
+6,214
+79% +$767K 0.24% 85
2023
Q4
$924K Buy
+7,890
New +$924K 0.23% 102