Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.8M Buy
422,532
+58,665
+16% +$5.39M 2.83% 10
2025
Q1
$33.7M Sell
363,867
-2,497
-0.7% -$231K 3.05% 10
2024
Q4
$33.9M Buy
366,364
+7,922
+2% +$733K 3.05% 10
2024
Q3
$33.2M Buy
358,442
+4,680
+1% +$434K 2.98% 10
2024
Q2
$26.5M Buy
353,762
+3,408
+1% +$256K 2.54% 11
2024
Q1
$30.2M Buy
350,354
+182,207
+108% +$15.7M 3.01% 11
2023
Q4
$11.6M Buy
+168,147
New +$11.6M 1.29% 26