Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
585,467
+87,649
+18% +$2.28M 0.13% 160
2025
Q1
$12.6M Buy
497,818
+66,680
+15% +$1.69M 0.13% 163
2024
Q4
$9.12M Buy
431,138
+62,823
+17% +$1.33M 0.09% 198
2024
Q3
$7.11M Buy
368,315
+37,860
+11% +$731K 0.08% 232
2024
Q2
$5.61M Buy
330,455
+28,765
+10% +$489K 0.07% 250
2024
Q1
$5.17M Sell
301,690
-41,570
-12% -$713K 0.07% 255
2023
Q4
$6.5M Buy
343,260
+131,280
+62% +$2.49M 0.1% 218
2023
Q3
$3.49M Buy
+211,980
New +$3.49M 0.06% 281