Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.6M Buy
94,987
+4,199
+5% +$1.22M 0.2% 99
2025
Q1
$27.8M Buy
90,788
+1,581
+2% +$484K 0.23% 89
2024
Q4
$23.3M Buy
89,207
+346
+0.4% +$90.2K 0.19% 102
2024
Q3
$28.4M Buy
88,861
+2,174
+3% +$696K 0.23% 84
2024
Q2
$27M Buy
86,687
+666
+0.8% +$207K 0.24% 85
2024
Q1
$25.4M Buy
+86,021
New +$25.4M 0.19% 98