Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Buy
1,214,428
+253,531
+26% +$1.02M 0.05% 461
2025
Q1
$5.05M Buy
960,897
+254,482
+36% +$1.34M 0.05% 442
2024
Q4
$4.52M Buy
706,415
+93,354
+15% +$597K 0.04% 502
2024
Q3
$3.1M Buy
613,061
+209,033
+52% +$1.06M 0.03% 559
2024
Q2
$1.51M Buy
+404,028
New +$1.51M 0.01% 659