Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Buy
274,630
+159,877
+139% +$20.5M 0.87% 36
2025
Q1
$8.29M Buy
114,753
+4,467
+4% +$323K 0.23% 65
2024
Q4
$12.5M Buy
110,286
+94,195
+585% +$10.7M 0.33% 57
2024
Q3
$1.6M Buy
16,091
+21
+0.1% +$2.09K 0.04% 135
2024
Q2
$1.39M Buy
16,070
+12,969
+418% +$1.12M 0.04% 141
2024
Q1
$253K Buy
+3,101
New +$253K 0.01% 267