Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
145,804
+22,464
+18% +$1.97M 2.39% 2
2025
Q1
$8.69M Sell
123,340
-22,992
-16% -$1.62M 2.07% 5
2024
Q4
$10.9M Buy
146,332
+39,950
+38% +$2.97M 1.89% 1
2024
Q3
$7.94M Sell
106,382
-17,324
-14% -$1.29M 1.7% 3
2024
Q2
$7.41M Buy
123,706
+38,600
+45% +$2.31M 1.87% 3
2024
Q1
$5.55M Buy
+85,106
New +$5.55M 1.33% 11
2023
Q4
Hold
0
177