Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.6M Buy
435,655
+228,796
+111% +$9.75M 0.68% 12
2025
Q1
$6.72M Sell
206,859
-955,676
-82% -$31.1M 0.72% 11
2024
Q4
$38.9M Buy
1,162,535
+591,166
+103% +$19.8M 2.63% 3
2024
Q3
$16.7M Buy
571,369
+411,369
+257% +$12M 1.28% 11
2024
Q2
$4.36M Buy
160,000
+49,141
+44% +$1.34M 0.33% 42
2024
Q1
$1.76M Buy
+110,859
New +$1.76M 0.14% 76