Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
1,831,940
-5,049
-0.3% -$29.3K 0.45% 56
2025
Q1
$8.93M Buy
1,836,989
+75,067
+4% +$365K 0.41% 65
2024
Q4
$13.6M Buy
1,761,922
+698,004
+66% +$5.37M 0.59% 28
2024
Q3
$6.79M Buy
1,063,918
+596,403
+128% +$3.81M 0.3% 101
2024
Q2
$2.53M Buy
467,515
+356,700
+322% +$1.93M 0.19% 148
2024
Q1
$761K Buy
+110,815
New +$761K 0.1% 289