Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.6M Buy
192,162
+18,033
+10% +$5.32M 0.49% 31
2025
Q1
$43.3M Buy
174,129
+23,477
+16% +$5.84M 0.45% 39
2024
Q4
$33.1M Buy
150,652
+10,467
+7% +$2.3M 0.34% 57
2024
Q3
$31M Buy
140,185
+6,004
+4% +$1.33M 0.33% 62
2024
Q2
$23.2M Buy
134,181
+17,975
+15% +$3.11M 0.28% 76
2024
Q1
$22.2M Buy
116,206
+5,087
+5% +$971K 0.28% 84
2023
Q4
$18.2M Buy
111,119
+2,921
+3% +$478K 0.27% 85
2023
Q3
$15.2M Buy
+108,198
New +$15.2M 0.26% 90