Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Buy
102,174
+38,788
+61% +$6.05M 0.12% 167
2025
Q1
$10.3M Sell
63,386
-8,130
-11% -$1.33M 0.11% 182
2024
Q4
$11.5M Buy
71,516
+9,419
+15% +$1.52M 0.14% 145
2024
Q3
$12.2M Buy
62,097
+30,217
+95% +$5.93M 0.24% 100
2024
Q2
$5.53M Buy
31,880
+29,568
+1,279% +$5.13M 0.24% 94
2024
Q1
$399K Buy
+2,312
New +$399K 0.05% 314