Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
45,519
+38,738
+571% +$15M 0.67% 15
2025
Q1
$2.6M Buy
+6,781
New +$2.6M 0.11% 96
2024
Q4
Sell
-58,324
Closed -$30.2M 919
2024
Q3
$30.2M Buy
+58,324
New +$30.2M 1.02% 2
2024
Q2
Sell
-10,602
Closed -$5.35M 873
2024
Q1
$5.35M Buy
+10,602
New +$5.35M 0.17% 63