Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.9M Buy
+30,330
New +$23.9M 1.82% 25
2024
Q2
Sell
-58,811
Closed -$38.2M 67
2024
Q1
$38.2M Buy
58,811
+38,056
+183% +$24.7M 3.63% 7
2023
Q4
$13M Buy
20,755
+11,274
+119% +$7.05M 1.37% 26
2023
Q3
$4.84M Buy
+9,481
New +$4.84M 0.36% 71
2023
Q2
Sell
-20,867
Closed -$9.3M 103
2023
Q1
$9.3M Buy
20,867
+12,925
+163% +$5.76M 0.77% 47
2022
Q4
$3.09M Buy
+7,942
New +$3.09M 0.23% 69