Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.2M Buy
527,289
+153,731
+41% +$14.3M 0.55% 33
2025
Q1
$27.2M Buy
373,558
+23,282
+7% +$1.7M 0.4% 54
2024
Q4
$21.1M Buy
350,276
+195,470
+126% +$11.8M 0.37% 58
2024
Q3
$11.6M Buy
154,806
+38,972
+34% +$2.93M 0.29% 70
2024
Q2
$8.42M Buy
115,834
+10,239
+10% +$744K 0.23% 89
2024
Q1
$8.13M Buy
105,595
+80,636
+323% +$6.21M 0.17% 172
2023
Q4
$1.54M Buy
24,959
+7,341
+42% +$452K 0.04% 447
2023
Q3
$810K Buy
+17,618
New +$810K 0.03% 568