Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Sell
150,689
-50,841
-25% -$5.02M 0.11% 173
2025
Q1
$21.3M Buy
201,530
+28,690
+17% +$3.03M 0.23% 97
2024
Q4
$23.5M Buy
172,840
+68,846
+66% +$9.35M 0.28% 78
2024
Q3
$16.2M Buy
103,994
+59,978
+136% +$9.37M 0.31% 73
2024
Q2
$6.52M Buy
44,016
+40,062
+1,013% +$5.93M 0.29% 85
2024
Q1
$710K Buy
+3,954
New +$710K 0.1% 207