Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.3M Buy
87,965
+30,678
+54% +$14.4M 0.32% 64
2025
Q1
$26.3M Sell
57,287
-3,265
-5% -$1.5M 0.28% 79
2024
Q4
$25M Buy
60,552
+23,733
+64% +$9.8M 0.3% 72
2024
Q3
$17.5M Buy
36,819
+19,315
+110% +$9.18M 0.34% 69
2024
Q2
$7.68M Buy
17,504
+15,335
+707% +$6.73M 0.34% 73
2024
Q1
$1.01M Buy
2,169
+1,451
+202% +$674K 0.14% 151
2023
Q4
$269K Buy
+718
New +$269K 0.07% 229