Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Buy
841,316
+60,593
+8% +$7.78M 0.12% 138
2025
Q1
$56.4M Buy
780,723
+96,374
+14% +$6.96M 0.08% 197
2024
Q4
$77.7M Sell
684,349
-146,647
-18% -$16.7M 0.1% 159
2024
Q3
$82.7M Buy
830,996
+156,503
+23% +$15.6M 0.11% 153
2024
Q2
$58.4M Buy
674,493
+480,394
+247% +$41.6M 0.08% 178
2024
Q1
$15.9M Sell
194,099
-1,827
-0.9% -$149K 0.14% 236
2023
Q4
$9.41M Buy
+195,926
New +$9.41M 0.02% 438