Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Buy
99,112
+4,721
+5% +$1.44M 10.18% 1
2025
Q1
$25.3M Sell
94,391
-23,966
-20% -$6.43M 9.3% 1
2024
Q4
$29.1M Buy
118,357
+3,708
+3% +$913K 10.29% 1
2024
Q3
$26.3M Hold
114,649
9.36% 1
2024
Q2
$23M Buy
114,649
+14,668
+15% +$2.95M 8.72% 1
2024
Q1
$19.5M Buy
99,981
+8,096
+9% +$1.58M 11.45% 1
2023
Q4
$14.2M Buy
+91,885
New +$14.2M 10.3% 1