Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.6M Buy
192,868
+30,577
+19% +$6.27M 4.01% 8
2025
Q1
$36M Buy
162,291
+15,070
+10% +$3.35M 4.14% 7
2024
Q4
$36.9M Sell
147,221
-10,243
-7% -$2.57M 4.61% 8
2024
Q3
$36.7M Buy
157,464
+25,643
+19% +$5.97M 4.69% 6
2024
Q2
$27.8M Buy
131,821
+48,099
+57% +$10.1M 3.93% 7
2024
Q1
$14.4M Buy
83,722
+73,003
+681% +$12.5M 3.05% 11
2023
Q4
$2.06M Buy
+10,719
New +$2.06M 1.17% 13