Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.1M Buy
55,609
+10,431
+23% +$5.08M 0.16% 124
2025
Q1
$27.8M Buy
45,178
+30,495
+208% +$18.8M 0.17% 122
2024
Q4
$7.78M Sell
14,683
-1,328
-8% -$704K 0.04% 298
2024
Q3
$9.62M Buy
16,011
+6,290
+65% +$3.78M 0.06% 276
2024
Q2
$5.27M Buy
+9,721
New +$5.27M 0.03% 336