Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
98,843
+37,626
+61% +$6.98M 1.96% 12
2025
Q1
$12.8M Buy
61,217
+21,952
+56% +$4.6M 1.54% 17
2024
Q4
$6.98M Buy
39,265
+1,860
+5% +$331K 0.76% 44
2024
Q3
$7.39M Buy
37,405
+8,641
+30% +$1.71M 0.79% 33
2024
Q2
$4.93M Sell
28,764
-1,544
-5% -$265K 0.51% 46
2024
Q1
$5.52M Buy
+30,308
New +$5.52M 0.56% 48