Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.7M Buy
254,800
+51,800
+26% +$5.23M 0.36% 100
2025
Q1
$19.8M Sell
203,000
-4,100
-2% -$400K 0.32% 106
2024
Q4
$21.1M Buy
207,100
+32,900
+19% +$3.35M 0.34% 97
2024
Q3
$19.5M Buy
174,200
+114,800
+193% +$12.8M 0.29% 118
2024
Q2
$5.67M Buy
59,400
+39,000
+191% +$3.72M 0.1% 275
2024
Q1
$1.81M Buy
+20,400
New +$1.81M 0.03% 340