Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
276,257
+66,715
+32% +$2.75M 0.43% 34
2025
Q1
$8.75M Sell
209,542
-45,560
-18% -$1.9M 0.36% 33
2024
Q4
$15M Sell
255,102
-215,069
-46% -$12.6M 0.55% 11
2024
Q3
$32.5M Buy
470,171
+460,722
+4,876% +$31.8M 1.1% 1
2024
Q2
$603K Buy
+9,449
New +$603K 0.02% 255