Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.5M Buy
404,821
+126,452
+45% +$17M 2.03% 4
2025
Q1
$28.6M Buy
+278,369
New +$28.6M 0.97% 5
2024
Q4
Sell
-15,675
Closed -$1.47M 113
2024
Q3
$1.47M Buy
+15,675
New +$1.47M 0.88% 20
2024
Q2
Sell
-93,197
Closed -$9.64M 26
2024
Q1
$9.64M Buy
93,197
+77,469
+493% +$8.02M 7.1% 6
2023
Q4
$1.47M Buy
+15,728
New +$1.47M 1.17% 10