Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
40,109
+7,846
+24% +$2.49M 0.32% 45
2025
Q1
$8.36M Sell
32,263
-16,428
-34% -$4.26M 0.22% 54
2024
Q4
$20M Buy
48,691
+11,077
+29% +$4.55M 0.48% 29
2024
Q3
$9.84M Sell
37,614
-900
-2% -$235K 0.24% 53
2024
Q2
$7.62M Sell
38,514
-2,631
-6% -$521K 0.2% 55
2024
Q1
$7.23M Buy
41,145
+5,572
+16% +$980K 0.2% 64
2023
Q4
$8.84M Buy
+35,573
New +$8.84M 0.27% 52