Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.1M Buy
116,174
+24,461
+27% +$3.82M 0.1% 130
2025
Q1
$15.1M Buy
91,713
+9,683
+12% +$1.6M 0.07% 153
2024
Q4
$13.4M Buy
82,030
+4,800
+6% +$782K 0.08% 172
2024
Q3
$15.1M Buy
77,230
+1,253
+2% +$244K 0.05% 165
2024
Q2
$13.1M Sell
75,977
-41,298
-35% -$7.14M 0.05% 162
2024
Q1
$19.8M Buy
+117,275
New +$19.8M 0.07% 131