Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
1,805,497
+60,823
+3% +$819K 0.29% 88
2025
Q1
$28.3M Sell
1,744,674
-22,208
-1% -$360K 0.34% 77
2024
Q4
$37.2M Buy
1,766,882
+493,408
+39% +$10.4M 0.44% 61
2024
Q3
$32.9M Sell
1,273,474
-5,128
-0.4% -$133K 0.36% 68
2024
Q2
$27.1M Buy
1,278,602
+17,263
+1% +$366K 0.29% 79
2024
Q1
$32.3M Buy
1,261,339
+35,974
+3% +$920K 0.32% 73
2023
Q4
$28M Buy
1,225,365
+698,225
+132% +$15.9M 0.29% 72
2023
Q3
$11.1M Buy
527,140
+84,991
+19% +$1.79M 0.11% 122
2023
Q2
$9.08M Buy
442,149
+30,440
+7% +$625K 0.08% 146
2023
Q1
$8.7M Buy
+411,709
New +$8.7M 0.08% 148