Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
104,077
+16,507
+19% +$3.6M 0.74% 35
2025
Q1
$14.8M Buy
87,570
+15,010
+21% +$2.54M 0.61% 40
2024
Q4
$12.1M Buy
72,560
+31,093
+75% +$5.17M 0.07% 45
2024
Q3
$7.07M Buy
41,467
+12,894
+45% +$2.2M 0.29% 61
2024
Q2
$4.03M Buy
28,573
+21,444
+301% +$3.03M 0.2% 78
2024
Q1
$893K Buy
+7,129
New +$893K 0.04% 178