Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Buy
237,725
+71,390
+43% +$8.75M 1.47% 18
2025
Q1
$15.2M Buy
166,335
+36,784
+28% +$3.35M 0.86% 31
2024
Q4
$14.9M Buy
129,551
+14,623
+13% +$1.69M 0.81% 32
2024
Q3
$13.6M Buy
114,928
+75,218
+189% +$8.92M 0.74% 34
2024
Q2
$5.48M Buy
39,710
+7,654
+24% +$1.06M 0.31% 66
2024
Q1
$3.66M Buy
+32,056
New +$3.66M 0.22% 81