Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.1M Buy
347,089
+663
+0.2% +$107K 0.6% 52
2025
Q1
$37M Buy
346,426
+18,583
+6% +$1.98M 0.48% 58
2024
Q4
$40.4M Sell
327,843
-17,586
-5% -$2.17M 0.44% 60
2024
Q3
$49.4M Buy
345,429
+25,508
+8% +$3.65M 0.59% 46
2024
Q2
$52.3M Buy
319,921
+54,485
+21% +$8.91M 0.66% 47
2024
Q1
$33.2M Buy
265,436
+211,016
+388% +$26.4M 0.41% 58
2023
Q4
$4.09M Buy
54,420
+2,525
+5% +$190K 0.06% 150
2023
Q3
$2.78M Buy
+51,895
New +$2.78M 0.04% 166