Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.8M Buy
74,936
+71,252
+1,934% +$21.7M 4.7% 7
2025
Q1
$989K Buy
3,684
+460
+14% +$123K 0.14% 32
2024
Q4
$794K Sell
3,224
-158,255
-98% -$39M 0.06% 63
2024
Q3
$37M Sell
161,479
-124,093
-43% -$28.4M 2.71% 11
2024
Q2
$57.6M Buy
285,572
+279,852
+4,893% +$56.4M 4.85% 6
2024
Q1
$1.12M Buy
+5,720
New +$1.12M 0.1% 55