Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
1,542,220
+39,402
+3% +$312K 0.46% 37
2025
Q1
$11.6M Buy
1,502,818
+397,211
+36% +$3.07M 0.7% 35
2024
Q4
$11.4M Sell
1,105,607
-84,981
-7% -$873K 1.5% 19
2024
Q3
$11M Sell
1,190,588
-1,169,162
-50% -$10.8M 0.47% 39
2024
Q2
$19.4M Buy
2,359,750
+648,207
+38% +$5.32M 0.54% 18
2024
Q1
$20.6M Buy
1,711,543
+377,794
+28% +$4.56M 1.01% 15
2023
Q4
$14.7M Buy
1,333,749
+301,145
+29% +$3.32M 0.9% 21
2023
Q3
$10.2M Buy
1,032,604
+49,042
+5% +$484K 0.87% 33
2023
Q2
$12.9M Buy
983,562
+228,449
+30% +$3M 0.75% 20
2023
Q1
$8.25M Buy
755,113
+544,762
+259% +$5.95M 1.24% 28
2022
Q4
$1.81M Buy
+210,351
New +$1.81M 0.32% 70