Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$106M Buy
484,098
+367,400
+315% +$80.3M 1.51% 29
2025
Q1
$16.3M Sell
116,698
-3,700
-3% -$517K 0.26% 56
2024
Q4
$20.1M Sell
120,398
-2,411
-2% -$402K 0.33% 56
2024
Q3
$20.7M Sell
122,809
-1,600
-1% -$270K 0.5% 46
2024
Q2
$15.6M Hold
124,409
0.29% 61
2024
Q1
$15.6M Buy
+124,409
New +$15.6M 0.26% 66
2023
Q3
Sell
-122,226
Closed -$14.6M 103
2023
Q2
$14.6M Buy
122,226
+5,700
+5% +$679K 0.3% 61
2023
Q1
$10.8M Buy
+116,526
New +$10.8M 0.15% 111