Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.7M Buy
2,037,240
+210,796
+12% +$10.1M 0.11% 146
2025
Q1
$91M Buy
1,826,444
+944,358
+107% +$47M 0.12% 136
2024
Q4
$51.1M Buy
882,086
+218,853
+33% +$12.7M 0.07% 177
2024
Q3
$44.6M Buy
663,233
+140,213
+27% +$9.43M 0.06% 186
2024
Q2
$33.5M Buy
523,020
+240,677
+85% +$15.4M 0.05% 206
2024
Q1
$18M Buy
282,343
+210,717
+294% +$13.4M 0.03% 296
2023
Q4
$3.97M Buy
71,626
+27,255
+61% +$1.51M 0.01% 610
2023
Q3
$2.62M Buy
44,371
+17,374
+64% +$1.02M 0.01% 682
2023
Q2
$1.76M Buy
26,997
+26,134
+3,028% +$1.7M ﹤0.01% 754
2023
Q1
$48K Buy
+863
New +$48K ﹤0.01% 1309