Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.1M Sell
606,598
-100,225
-14% -$6.95M 0.6% 91
2025
Q1
$43.6M Buy
706,823
+43,442
+7% +$2.68M 0.68% 75
2024
Q4
$39.3M Buy
663,381
+48,272
+8% +$2.86M 0.7% 69
2024
Q3
$32.7M Buy
615,109
+89,523
+17% +$4.76M 0.63% 69
2024
Q2
$25M Buy
525,586
+103,862
+25% +$4.93M 0.6% 70
2024
Q1
$21M Buy
421,724
+150,810
+56% +$7.53M 0.56% 70
2023
Q4
$13.7M Buy
270,914
+95,163
+54% +$4.81M 0.51% 70
2023
Q3
$9.45M Buy
175,751
+69,127
+65% +$3.72M 0.52% 71
2023
Q2
$5.52M Buy
106,624
+79,722
+296% +$4.13M 0.51% 72
2023
Q1
$1.41M Buy
26,902
+18,967
+239% +$992K 0.19% 93
2022
Q4
$378K Buy
+7,935
New +$378K 0.06% 94