Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Buy
287,492
+260,507
+965% +$26.9M 0.98% 32
2025
Q1
$2.5M Buy
+26,985
New +$2.5M 0.1% 77
2024
Q2
Sell
-191,586
Closed -$23.6M 21
2024
Q1
$23.6M Buy
+191,586
New +$23.6M 2.31% 15