Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.2M Buy
29,992
+1,882
+7% +$2.52M 3.07% 9
2025
Q1
$26.2M Buy
28,110
+11,933
+74% +$11.1M 2.18% 12
2024
Q4
$14.4M Buy
16,177
+6,664
+70% +$5.94M 1.12% 28
2024
Q3
$6.75M Sell
9,513
-9,967
-51% -$7.07M 0.58% 51
2024
Q2
$13.1M Buy
+19,480
New +$13.1M 1.13% 25