Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.2M Buy
471,252
+97,962
+26% +$15.8M 0.02% 624
2025
Q1
$39.9M Buy
373,290
+37,569
+11% +$4.01M 0.01% 848
2024
Q4
$41.4M Buy
335,721
+1,160
+0.3% +$143K 0.01% 828
2024
Q3
$47.8M Buy
334,561
+36,529
+12% +$5.22M 0.01% 763
2024
Q2
$48.8M Buy
298,032
+118,190
+66% +$19.3M 0.01% 732
2024
Q1
$22.5M Sell
179,842
-130,812
-42% -$16.4M 0.01% 1070
2023
Q4
$23.3M Buy
310,654
+196,899
+173% +$14.8M 0.01% 1000
2023
Q3
$6.09M Buy
+113,755
New +$6.09M ﹤0.01% 1836