Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.2M Buy
1,731,373
+12,772
+0.7% +$267K 0.49% 45
2025
Q1
$41.2M Buy
1,718,601
+7,577
+0.4% +$182K 0.62% 43
2024
Q4
$36.5M Buy
1,711,024
+376,164
+28% +$8.03M 0.5% 47
2024
Q3
$30.9M Buy
1,334,860
+307,039
+30% +$7.1M 0.4% 53
2024
Q2
$18.7M Buy
1,027,821
+158,982
+18% +$2.89M 0.25% 57
2024
Q1
$18.6M Buy
868,839
+341,761
+65% +$7.33M 0.26% 61
2023
Q4
$11.3M Buy
527,078
+1,741
+0.3% +$37.5K 0.18% 62
2023
Q3
$10.5M Buy
+525,337
New +$10.5M 0.19% 63