Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.3M Buy
417,772
+28,639
+7% +$5.36M 5.38% 3
2025
Q1
$84M Sell
389,133
-41,058
-10% -$8.87M 6.8% 1
2024
Q4
$108M Buy
430,191
+385,419
+861% +$96.5M 7.27% 1
2024
Q3
$10.4M Buy
44,772
+27,327
+157% +$6.35M 0.69% 47
2024
Q2
$3.67M Sell
17,445
-325,746
-95% -$68.6M 0.33% 113
2024
Q1
$58.9M Buy
+343,191
New +$58.9M 5.06% 3