Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
189,744
+25,324
+15% +$2.48M 0.44% 41
2025
Q1
$14.4M Buy
164,420
+130
+0.1% +$11.4K 0.39% 50
2024
Q4
$14.9M Buy
164,290
+1,990
+1% +$180K 0.39% 50
2024
Q3
$13.1M Buy
162,300
+88,415
+120% +$7.14M 0.35% 58
2024
Q2
$5M Buy
73,885
+61,795
+511% +$4.18M 0.15% 123
2024
Q1
$727K Buy
+12,090
New +$727K 0.02% 245