Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
76,619
+9,016
+13% +$1.98M 3.89% 9
2025
Q1
$12.9M Buy
67,603
+64,022
+1,788% +$12.2M 4.54% 5
2024
Q4
$785K Sell
3,581
-90,439
-96% -$19.8M 0.35% 32
2024
Q3
$17.5M Buy
94,020
+17,271
+23% +$3.22M 4.67% 7
2024
Q2
$14.8M Buy
76,749
+73,470
+2,241% +$14.2M 6.26% 6
2024
Q1
$591K Buy
+3,279
New +$591K 0.4% 33