Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226M Buy
633,582
+159,458
+34% +$56.9M 1.8% 11
2025
Q1
$129M Buy
474,124
+286,662
+153% +$77.9M 1.2% 16
2024
Q4
$62.2M Buy
187,462
+60,000
+47% +$19.9M 0.56% 42
2024
Q3
$42.2M Buy
127,462
+4,800
+4% +$1.59M 0.38% 60
2024
Q2
$38.5M Buy
122,662
+4,800
+4% +$1.51M 0.37% 59
2024
Q1
$36.9M Buy
117,862
+14,600
+14% +$4.57M 0.38% 63
2023
Q4
$24.9M Sell
103,262
-73,000
-41% -$17.6M 0.31% 76
2023
Q3
$37.6M Buy
176,262
+35,721
+25% +$7.62M 0.55% 45
2023
Q2
$28.3M Sell
140,541
-73,214
-34% -$14.7M 0.4% 67
2023
Q1
$36.6M Sell
213,755
-39,000
-15% -$6.68M 0.57% 43
2022
Q4
$39.7M Buy
252,755
+72,259
+40% +$11.3M 0.68% 33
2022
Q3
$24.1M Buy
+180,496
New +$24.1M 0.5% 49