Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.5M Buy
394,693
+41,195
+12% +$3.92M 0.53% 101
2025
Q1
$34.4M Buy
353,498
+45,142
+15% +$4.4M 0.53% 92
2024
Q4
$32.1M Buy
308,356
+35,635
+13% +$3.71M 0.57% 110
2024
Q3
$26.9M Buy
272,721
+65,638
+32% +$6.48M 0.52% 105
2024
Q2
$21.3M Buy
207,083
+58,198
+39% +$5.99M 0.51% 111
2024
Q1
$18.4M Buy
+148,885
New +$18.4M 0.49% 102