Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.5M Buy
114,845
+7,897
+7% +$2.51M 15.62% 1
2025
Q1
$27.7M Buy
106,948
+5,795
+6% +$1.5M 14.4% 3
2024
Q4
$40.8M Buy
101,153
+10,968
+12% +$4.43M 19.35% 1
2024
Q3
$23.6M Sell
90,185
-16,196
-15% -$4.24M 12.54% 3
2024
Q2
$21.1M Buy
106,381
+11,318
+12% +$2.24M 11.35% 3
2024
Q1
$16.7M Buy
95,063
+50,864
+115% +$8.94M 9.63% 4
2023
Q4
$11M Buy
44,199
+4,684
+12% +$1.16M 7.47% 3
2023
Q3
$9.89M Buy
+39,515
New +$9.89M 7.82% 3