Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
281,229
+10,412
+4% +$679K 0.67% 56
2025
Q1
$10.4M Buy
270,817
+94,679
+54% +$3.63M 0.47% 80
2024
Q4
$7.27M Sell
176,138
-45,541
-21% -$1.88M 0.28% 100
2024
Q3
$8.72M Buy
221,679
+12,458
+6% +$490K 0.34% 95
2024
Q2
$6.78M Buy
+209,221
New +$6.78M 0.28% 105