Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.1M Buy
155,166
+60,618
+64% +$24.7M 0.24% 80
2025
Q1
$32M Sell
94,548
-14,400
-13% -$4.87M 0.13% 168
2024
Q4
$36.3M Buy
108,948
+6,017
+6% +$2M 0.14% 148
2024
Q3
$30M Buy
102,931
+28,100
+38% +$8.19M 0.12% 199
2024
Q2
$20.5M Buy
74,831
+17,431
+30% +$4.77M 0.08% 262
2024
Q1
$15.2M Buy
57,400
+27,300
+91% +$7.25M 0.06% 306
2023
Q4
$6.59M Buy
30,100
+14,700
+95% +$3.22M 0.03% 420
2023
Q3
$2.52M Buy
+15,400
New +$2.52M 0.01% 543
2020
Q4
Sell
-69,500
Closed -$7.19M 2187
2020
Q3
$7.19M Buy
+69,500
New +$7.19M 0.03% 407