Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Buy
319,565
+28,992
+10% +$2.7M 0.26% 81
2025
Q1
$21.2M Buy
290,573
+16,062
+6% +$1.17M 0.22% 100
2024
Q4
$16.6M Buy
274,511
+1,078
+0.4% +$65K 0.17% 124
2024
Q3
$20.6M Buy
273,433
+12,222
+5% +$919K 0.22% 100
2024
Q2
$19M Buy
261,211
+12,773
+5% +$928K 0.23% 99
2024
Q1
$19.1M Buy
248,438
+31,252
+14% +$2.41M 0.24% 100
2023
Q4
$13.4M Buy
217,186
+17,110
+9% +$1.05M 0.2% 117
2023
Q3
$9.2M Buy
+200,076
New +$9.2M 0.16% 143