Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Buy
43,933
+1,500
+4% +$704K 9.59% 2
2025
Q1
$19.8M Buy
42,433
+1,726
+4% +$804K 10.38% 3
2024
Q4
$17M Buy
40,707
+1,726
+4% +$723K 9.96% 3
2024
Q3
$18.6M Sell
38,981
-3,167
-8% -$1.51M 11.09% 3
2024
Q2
$18.5M Sell
42,148
-25,997
-38% -$11.4M 11.11% 5
2024
Q1
$31.6M Buy
68,145
+2,203
+3% +$1.02M 19.02% 2
2023
Q4
$27.1M Buy
65,942
+26,201
+66% +$10.8M 12.09% 5
2023
Q3
$14.8M Buy
+39,741
New +$14.8M 7.05% 7