Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.7M Buy
258,683
+8,783
+4% +$1.48M 0.51% 62
2025
Q1
$38.5M Buy
249,900
+62,715
+34% +$9.67M 0.47% 61
2024
Q4
$31.8M Buy
+187,185
New +$31.8M 0.37% 70
2024
Q2
Sell
-54,539
Closed -$13.9M 458
2024
Q1
$13.9M Sell
54,539
-14,765
-21% -$3.77M 0.14% 119
2023
Q4
$13.8M Buy
69,304
+9,581
+16% +$1.91M 0.14% 110
2023
Q3
$10.2M Buy
59,723
+10,980
+23% +$1.87M 0.1% 129
2023
Q2
$10.1M Buy
48,743
+11,885
+32% +$2.45M 0.09% 142
2023
Q1
$8.44M Buy
+36,858
New +$8.44M 0.07% 151