Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Buy
83,645
+8,065
+11% +$1.83M 0.36% 52
2025
Q1
$14.9M Buy
75,580
+165
+0.2% +$32.6K 0.33% 59
2024
Q4
$14.9M Buy
75,415
+2,298
+3% +$454K 0.34% 58
2024
Q3
$12.7M Buy
73,117
+5,258
+8% +$913K 0.31% 62
2024
Q2
$11.8M Buy
67,859
+7,455
+12% +$1.3M 0.33% 57
2024
Q1
$8.22M Buy
60,404
+7,192
+14% +$978K 0.26% 77
2023
Q4
$5.53M Buy
+53,212
New +$5.53M 0.21% 102