Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
57,532
+41,188
+252% +$9.33M 6.42% 7
2025
Q1
$2.71M Sell
16,344
-30,925
-65% -$5.13M 2.67% 14
2024
Q4
$9.34M Sell
47,269
-139,601
-75% -$27.6M 5.15% 7
2024
Q3
$32.5M Sell
186,870
-11,439
-6% -$1.99M 10.62% 2
2024
Q2
$34.5M Buy
198,309
+144,063
+266% +$25M 14.92% 2
2024
Q1
$7.38M Buy
+54,246
New +$7.38M 3.03% 10