Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.5M Buy
312,080
+65,940
+27% +$14.5M 6.84% 5
2025
Q1
$46.8M Buy
246,140
+57,210
+30% +$10.9M 6.66% 7
2024
Q4
$41.4M Buy
188,930
+71,510
+61% +$15.7M 5.88% 8
2024
Q3
$21.9M Buy
117,420
+85,840
+272% +$16M 4.94% 13
2024
Q2
$6.1M Buy
31,580
+1,890
+6% +$365K 1.61% 14
2024
Q1
$5.36M Sell
29,690
-18,615
-39% -$3.36M 1.33% 15
2023
Q4
$7.34M Sell
48,305
-715
-1% -$109K 2.34% 15
2023
Q3
$6.23M Sell
49,020
-3,405
-6% -$433K 2.35% 14
2023
Q2
$6.83M Buy
52,425
+5,700
+12% +$743K 2.81% 14
2023
Q1
$4.83M Buy
+46,725
New +$4.83M 2.64% 12