Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113M Sell
713,387
-14,433
-2% -$2.28M 8.24% 2
2025
Q1
$78.9M Buy
727,820
+5,084
+0.7% +$551K 6.27% 3
2024
Q4
$97.1M Buy
722,736
+5,056
+0.7% +$679K 6.9% 3
2024
Q3
$87.2M Buy
717,680
+320,875
+81% +$39M 6.44% 3
2024
Q2
$49M Buy
396,805
+388,325
+4,579% +$48M 3.88% 6
2024
Q1
$766K Hold
8,480
0.06% 74
2023
Q4
$420K Buy
8,480
+620
+8% +$30.7K 0.04% 90
2023
Q3
$342K Buy
7,860
+330
+4% +$14.4K 0.03% 92
2023
Q2
$319K Hold
7,530
0.03% 99
2023
Q1
$209K Buy
+7,530
New +$209K 0.02% 118