Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.7M Buy
221,645
+7,300
+3% +$944K 0.58% 52
2025
Q1
$25.6M Buy
214,345
+110,051
+106% +$13.1M 0.55% 61
2024
Q4
$12.1M Sell
104,294
-329,736
-76% -$38.3M 0.25% 87
2024
Q3
$58.6M Buy
434,030
+360,874
+493% +$48.7M 1.15% 21
2024
Q2
$9.92M Sell
73,156
-44,060
-38% -$5.98M 0.21% 95
2024
Q1
$15.1M Buy
+117,216
New +$15.1M 0.31% 83