Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Buy
393,564
+27,319
+7% +$1.66M 0.21% 106
2025
Q1
$21M Buy
366,245
+19,584
+6% +$1.12M 0.22% 101
2024
Q4
$17.1M Buy
346,661
+36,219
+12% +$1.79M 0.18% 119
2024
Q3
$14M Buy
310,442
+7,448
+2% +$337K 0.15% 143
2024
Q2
$13.2M Buy
302,994
+48,366
+19% +$2.1M 0.16% 131
2024
Q1
$10M Buy
254,628
+3,119
+1% +$123K 0.13% 170
2023
Q4
$10.2M Buy
251,509
+81,567
+48% +$3.31M 0.15% 153
2023
Q3
$6.71M Buy
+169,942
New +$6.71M 0.12% 189