Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Buy
226,869
+43,134
+23% +$4.02M 0.4% 76
2025
Q1
$13.4M Buy
183,735
+29,608
+19% +$2.16M 0.44% 51
2024
Q4
$9.3M Sell
154,127
-49,830
-24% -$3.01M 0.29% 69
2024
Q3
$15.3M Buy
203,957
+236
+0.1% +$17.7K 0.49% 45
2024
Q2
$14.8M Buy
203,721
+3,971
+2% +$289K 0.5% 44
2024
Q1
$15.4M Buy
+199,750
New +$15.4M 0.53% 43