Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.4M Buy
22,755
+9,886
+77% +$13.2M 0.99% 27
2025
Q1
$18.8M Sell
12,869
-292
-2% -$426K 0.78% 36
2024
Q4
$11.7M Buy
13,161
+2,749
+26% +$2.45M 0.07% 47
2024
Q3
$7.38M Buy
10,412
+4,367
+72% +$3.09M 0.31% 59
2024
Q2
$4.1M Sell
6,045
-1,619
-21% -$1.1M 0.21% 77
2024
Q1
$4.66M Buy
+7,664
New +$4.66M 0.22% 75