Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Buy
90,319
+16,190
+22% +$8.66M 1.88% 2
2025
Q1
$27.4M Buy
74,129
+63,110
+573% +$23.3M 1.21% 43
2024
Q4
$5.02M Buy
11,019
+1,164
+12% +$530K 0.21% 92
2024
Q3
$4.24M Sell
9,855
-1,516
-13% -$653K 0.17% 99
2024
Q2
$4.15M Sell
11,371
-339
-3% -$124K 0.16% 111
2024
Q1
$4.11M Sell
11,710
-355
-3% -$125K 0.16% 111
2023
Q4
$2.61M Buy
12,065
+657
+6% +$142K 0.11% 135
2023
Q3
$2.42M Buy
11,408
+139
+1% +$29.5K 0.11% 117
2023
Q2
$2.07M Buy
11,269
+630
+6% +$116K 0.09% 140
2023
Q1
$1.73M Buy
10,639
+842
+9% +$137K 0.08% 150
2022
Q4
$1.46M Buy
+9,797
New +$1.46M 0.07% 158