Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
255,400
+42,400
+20% +$1.88M 0.07% 227
2025
Q1
$7.07M Sell
213,000
-21,300
-9% -$707K 0.05% 310
2024
Q4
$8.54M Buy
234,300
+153,900
+191% +$5.61M 0.06% 291
2024
Q3
$2.28M Buy
+80,400
New +$2.28M 0.02% 529
2024
Q2
Sell
-72,600
Closed -$1.81M 585
2024
Q1
$1.81M Buy
+72,600
New +$1.81M 0.02% 548
2023
Q4
Sell
-283,100
Closed -$5.3M 588
2023
Q3
$5.3M Buy
283,100
+17,000
+6% +$318K 0.06% 329
2023
Q2
$6.01M Sell
266,100
-46,300
-15% -$1.04M 0.06% 319
2023
Q1
$5.55M Buy
+312,400
New +$5.55M 0.07% 328