Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
115,478
+33,747
+41% +$5.33M 4.23% 8
2025
Q1
$8.86M Buy
81,731
+79,624
+3,779% +$8.63M 3.13% 8
2024
Q4
$283K Sell
2,107
-131,868
-98% -$17.7M 0.13% 56
2024
Q3
$16.3M Buy
133,975
+9,619
+8% +$1.17M 4.34% 9
2024
Q2
$15.4M Buy
+124,356
New +$15.4M 6.49% 5