Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Sell
289,421
-52,982
-15% -$3.66M 0.15% 137
2025
Q1
$21.7M Buy
342,403
+64,831
+23% +$4.11M 0.23% 93
2024
Q4
$20.4M Buy
277,572
+137,863
+99% +$10.1M 0.24% 92
2024
Q3
$12.4M Buy
139,709
+68,472
+96% +$6.08M 0.24% 98
2024
Q2
$5.38M Buy
71,237
+63,790
+857% +$4.82M 0.24% 97
2024
Q1
$712K Buy
+7,447
New +$712K 0.1% 204