Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Buy
88,120
+21,974
+33% +$4.98M 0.15% 138
2025
Q1
$11M Buy
66,146
+12,858
+24% +$2.13M 0.12% 173
2024
Q4
$11.2M Buy
53,288
+13,290
+33% +$2.78M 0.13% 155
2024
Q3
$6.85M Buy
39,998
+23,587
+144% +$4.04M 0.13% 159
2024
Q2
$2.85M Buy
16,411
+9,772
+147% +$1.7M 0.12% 170
2024
Q1
$920K Buy
+6,639
New +$920K 0.13% 164