Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
99,179
+19,793
+25% +$3.17M 0.4% 34
2025
Q1
$8.6M Sell
79,386
-38,028
-32% -$4.12M 0.23% 52
2024
Q4
$15.9M Buy
117,414
+8,969
+8% +$1.22M 0.38% 33
2024
Q3
$13.2M Buy
108,445
+2,004
+2% +$243K 0.32% 42
2024
Q2
$13.1M Buy
106,441
+5,491
+5% +$678K 0.35% 36
2024
Q1
$9.13M Buy
100,950
+53,900
+115% +$4.87M 0.25% 49
2023
Q4
$2.33M Buy
+47,050
New +$2.33M 0.07% 119