Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
3,110,843
+118,464
+4% +$671K 15.66% 2
2025
Q1
$17.7M Buy
2,992,379
+292,379
+11% +$1.73M 13.29% 4
2024
Q4
$18.7M Buy
2,700,000
+588,830
+28% +$4.07M 14.52% 2
2024
Q3
$15.6M Buy
2,111,170
+411,170
+24% +$3.04M 4.92% 6
2024
Q2
$12.5M Buy
1,700,000
+900,000
+113% +$6.64M 4.47% 5
2024
Q1
$7.87M Buy
+800,000
New +$7.87M 2.74% 12