Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
586,166
+317,627
+118% +$5.68M 0.39% 22
2025
Q1
$5.56M Sell
268,539
-35,258
-12% -$731K 0.19% 29
2024
Q4
$3.59M Sell
303,797
-113,142
-27% -$1.34M 0.18% 28
2024
Q3
$5.08M Buy
416,939
+900
+0.2% +$11K 3.05% 8
2024
Q2
$3.05M Sell
416,039
-31,161
-7% -$228K 2.95% 7
2024
Q1
$3.43M Buy
447,200
+255,200
+133% +$1.96M 2.53% 9
2023
Q4
$2.8M Buy
+192,000
New +$2.8M 2.24% 6