Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
150,800
+34,600
+30% +$3.9M 1.41% 30
2025
Q1
$10.8M Sell
116,200
-970
-0.8% -$89.9K 0.93% 56
2024
Q4
$12.5M Hold
117,170
1.08% 46
2024
Q3
$12.1M Sell
117,170
-81,100
-41% -$8.38M 0.93% 55
2024
Q2
$17.5M Buy
198,270
+38,800
+24% +$3.42M 1.41% 32
2024
Q1
$15.6M Buy
159,470
+700
+0.4% +$68.7K 0.74% 45
2023
Q4
$14.7M Sell
158,770
-138,300
-47% -$12.8M 1.02% 50
2023
Q3
$24.7M Buy
297,070
+179,570
+153% +$14.9M 1.69% 8
2023
Q2
$9.95M Buy
+117,500
New +$9.95M 0.7% 68