Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.1M Buy
398,344
+22,516
+6% +$3.51M 1.13% 32
2025
Q1
$61.9M Buy
375,828
+22,154
+6% +$3.65M 1.29% 31
2024
Q4
$57.6M Buy
353,674
+53,596
+18% +$8.73M 1.14% 29
2024
Q3
$58.6M Buy
300,078
+20,046
+7% +$3.92M 1.2% 28
2024
Q2
$48.5M Buy
280,032
+31,299
+13% +$5.43M 1.09% 28
2024
Q1
$42.1M Buy
248,733
+32,042
+15% +$5.42M 1% 30
2023
Q4
$42.6M Buy
216,691
+34,512
+19% +$6.79M 1.44% 22
2023
Q3
$182M Buy
182,179
+11,578
+7% +$11.6M 0.72% 33
2023
Q2
$169M Buy
170,601
+38,660
+29% +$38.4M 0.66% 35
2023
Q1
$131M Buy
+131,941
New +$131M 0.5% 41