Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Buy
297,614
+85,735
+40% +$8.65M 0.18% 85
2025
Q1
$20.6M Buy
211,879
+22,893
+12% +$2.23M 0.14% 108
2024
Q4
$19.2M Sell
188,986
-6,862
-4% -$699K 0.13% 121
2024
Q3
$21.9M Buy
195,848
+81,285
+71% +$9.09M 0.13% 122
2024
Q2
$10.9M Sell
114,563
-95,087
-45% -$9.08M 0.06% 213
2024
Q1
$18.6M Buy
209,650
+173,306
+477% +$15.4M 0.13% 140
2023
Q4
$2.99M Buy
+36,344
New +$2.99M 0.02% 357