Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.43M Buy
18,300
+800
+5% +$281K 0.58% 40
2025
Q1
$5.54M Sell
17,500
-57,800
-77% -$18.3M 0.63% 28
2024
Q4
$25.4M Sell
75,300
-2,100
-3% -$708K 1.98% 10
2024
Q3
$24.7M Sell
77,400
-137,400
-64% -$43.8M 1.9% 8
2024
Q2
$69.1M Buy
214,800
+53,100
+33% +$17.1M 5.79% 1
2024
Q1
$56.1M Buy
161,700
+139,600
+632% +$48.5M 4.77% 1
2023
Q4
$8.02M Buy
+22,100
New +$8.02M 0.81% 19