Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Buy
401,076
+247,508
+161% +$18.4M 0.26% 80
2025
Q1
$10.4M Buy
153,568
+37,979
+33% +$2.57M 0.11% 193
2024
Q4
$7.16M Buy
115,589
+2,984
+3% +$185K 0.07% 230
2024
Q3
$7.33M Buy
112,605
+5,751
+5% +$374K 0.08% 223
2024
Q2
$5.74M Buy
106,854
+3,340
+3% +$179K 0.07% 245
2024
Q1
$5.46M Buy
103,514
+7,216
+7% +$381K 0.07% 250
2023
Q4
$4.2M Sell
96,298
-1,145
-1% -$49.9K 0.06% 289
2023
Q3
$4.3M Buy
+97,443
New +$4.3M 0.07% 250