Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
1,289,084
+777,727
+152% +$7.15M 0.44% 17
2025
Q1
$4.96M Buy
511,357
+484,402
+1,797% +$4.7M 0.17% 31
2024
Q4
$254K Sell
26,955
-559,188
-95% -$5.26M 0.01% 86
2024
Q3
$6.64M Buy
586,143
+170,853
+41% +$1.94M 3.98% 5
2024
Q2
$4.06M Sell
415,290
-111,091
-21% -$1.09M 3.93% 6
2024
Q1
$5.01M Buy
526,381
+86,249
+20% +$820K 3.69% 8
2023
Q4
$4.24M Buy
+440,132
New +$4.24M 3.39% 4