Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
261,009
+141,778
+119% +$13.2M 0.58% 32
2025
Q1
$8.69M Sell
119,231
-30,341
-20% -$2.21M 0.23% 88
2024
Q4
$9.09M Buy
149,572
+71,703
+92% +$4.36M 0.24% 88
2024
Q3
$5.85M Sell
77,869
-67,614
-46% -$5.08M 0.16% 117
2024
Q2
$10.6M Buy
145,483
+64,706
+80% +$4.7M 0.31% 63
2024
Q1
$6.22M Buy
+80,777
New +$6.22M 0.2% 116