Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.8M Buy
25,800
+9,641
+60% +$7.4M 1.51% 20
2025
Q1
$8.89M Sell
16,159
-6,341
-28% -$3.49M 0.74% 40
2024
Q4
$10.1M Sell
22,500
-32,793
-59% -$14.7M 0.78% 37
2024
Q3
$20.4M Buy
55,293
+12,393
+29% +$4.57M 1.75% 13
2024
Q2
$13.5M Buy
+42,900
New +$13.5M 1.15% 23