Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
37,807
+22,576
+148% +$6.65M 0.26% 74
2025
Q1
$3.79M Buy
15,231
+3,006
+25% +$747K 0.1% 138
2024
Q4
$2.69M Buy
12,225
+708
+6% +$156K 0.07% 154
2024
Q3
$2.55M Buy
11,517
+8,070
+234% +$1.78M 0.07% 153
2024
Q2
$596K Sell
3,447
-7,242
-68% -$1.25M 0.02% 257
2024
Q1
$2.04M Buy
+10,689
New +$2.04M 0.06% 169