Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34M Buy
106,933
+1,265
+1% +$402K 3.44% 9
2025
Q1
$27.4M Buy
105,668
+10,963
+12% +$2.84M 3.15% 11
2024
Q4
$38.2M Sell
94,705
-74,941
-44% -$30.3M 4.78% 6
2024
Q3
$44.4M Buy
169,646
+27,867
+20% +$7.29M 5.67% 5
2024
Q2
$28.1M Buy
141,779
+75,526
+114% +$14.9M 3.98% 6
2024
Q1
$11.6M Buy
66,253
+57,796
+683% +$10.2M 2.48% 15
2023
Q4
$2.1M Buy
+8,457
New +$2.1M 1.19% 11