Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.7M Buy
239,334
+10,865
+5% +$4.3M 1.33% 15
2025
Q1
$85M Buy
228,469
+22,659
+11% +$8.43M 1.31% 15
2024
Q4
$74.1M Buy
205,810
+5,853
+3% +$2.11M 1% 21
2024
Q3
$72.2M Buy
+199,957
New +$72.2M 1.09% 18
2024
Q2
Sell
-4,267
Closed -$1.53M 349
2024
Q1
$1.53M Sell
4,267
-8,513
-67% -$3.05M 0.06% 191
2023
Q4
$3.83M Buy
12,780
+947
+8% +$284K 0.08% 198
2023
Q3
$3.23M Buy
11,833
+809
+7% +$221K 0.07% 233
2023
Q2
$3.36M Buy
+11,024
New +$3.36M 0.08% 196