Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$195M Buy
888,460
+219,633
+33% +$48.2M 2.19% 4
2025
Q1
$127M Buy
668,827
+100,754
+18% +$19.2M 1.86% 6
2024
Q4
$125M Buy
568,073
+233,381
+70% +$51.2M 2.19% 4
2024
Q3
$62.4M Buy
334,692
+59,339
+22% +$11.1M 1.57% 5
2024
Q2
$53.2M Buy
275,353
+66,604
+32% +$12.9M 1.47% 5
2024
Q1
$37.7M Buy
208,749
+135,176
+184% +$24.4M 0.78% 14
2023
Q4
$11.2M Buy
73,573
+13,083
+22% +$1.99M 0.28% 113
2023
Q3
$7.69M Buy
+60,490
New +$7.69M 0.24% 134