Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
210,131
+19,927
+10% +$1.86M 0.64% 37
2025
Q1
$14.4M Sell
190,204
-2,008
-1% -$152K 0.6% 41
2024
Q4
$11.6M Buy
192,212
+21,039
+12% +$1.27M 0.07% 48
2024
Q3
$12.9M Buy
171,173
+41,173
+32% +$3.1M 0.53% 40
2024
Q2
$9.36M Buy
130,000
+2,948
+2% +$212K 0.47% 45
2024
Q1
$9.82M Buy
+127,052
New +$9.82M 0.46% 50