Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Buy
95,924
+777
+0.8% +$236K 0.25% 85
2025
Q1
$25.5M Buy
95,147
+630
+0.7% +$169K 0.27% 81
2024
Q4
$23.3M Buy
94,517
+4,766
+5% +$1.17M 0.24% 84
2024
Q3
$20.6M Buy
89,751
+3,892
+5% +$892K 0.22% 99
2024
Q2
$17.3M Buy
85,859
+513
+0.6% +$103K 0.21% 110
2024
Q1
$16.6M Buy
85,346
+20,213
+31% +$3.94M 0.21% 110
2023
Q4
$10.1M Buy
65,133
+17,611
+37% +$2.72M 0.15% 155
2023
Q3
$6.15M Buy
+47,522
New +$6.15M 0.11% 199