Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53M Buy
149,331
+7,404
+5% +$2.63M 0.75% 59
2025
Q1
$49.7M Buy
141,927
+28,870
+26% +$10.1M 0.77% 60
2024
Q4
$35.7M Buy
113,057
+10,387
+10% +$3.28M 0.63% 73
2024
Q3
$28.2M Buy
102,670
+20,307
+25% +$5.58M 0.54% 93
2024
Q2
$21.6M Buy
82,363
+17,617
+27% +$4.62M 0.52% 109
2024
Q1
$18.1M Buy
64,746
+15,115
+30% +$4.22M 0.48% 109
2023
Q4
$12.9M Buy
49,631
+11,370
+30% +$2.96M 0.48% 97
2023
Q3
$8.8M Buy
38,261
+15,445
+68% +$3.55M 0.48% 99
2023
Q2
$5.42M Buy
22,816
+16,605
+267% +$3.95M 0.5% 77
2023
Q1
$1.4M Buy
6,211
+4,377
+239% +$987K 0.19% 97
2022
Q4
$381K Buy
+1,834
New +$381K 0.06% 92