Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Buy
94,290
+32,008
+51% +$10.2M 0.23% 99
2025
Q1
$16.5M Buy
62,282
+10,956
+21% +$2.89M 0.17% 124
2024
Q4
$21.1M Buy
51,326
+17,806
+53% +$7.31M 0.25% 87
2024
Q3
$8.78M Buy
33,520
+18,434
+122% +$4.83M 0.17% 134
2024
Q2
$2.99M Buy
15,086
+8,046
+114% +$1.59M 0.13% 163
2024
Q1
$1.24M Buy
7,040
+368
+6% +$64.7K 0.17% 120
2023
Q4
$1.59M Buy
+6,672
New +$1.59M 0.39% 59