Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Buy
111,289
+16,473
+17% +$2.6M 6.98% 1
2025
Q1
$10.3M Buy
94,816
+44,639
+89% +$4.84M 5.48% 1
2024
Q4
$6.74M Buy
50,177
+2,289
+5% +$307K 3.39% 5
2024
Q3
$5.82M Buy
47,888
+2,062
+4% +$250K 4.78% 3
2024
Q2
$5.66M Buy
45,826
+1,806
+4% +$223K 3.68% 4
2024
Q1
$3.98M Buy
44,020
+380
+0.9% +$34.3K 4.42% 3
2023
Q4
$2.16M Buy
+43,640
New +$2.16M 2.74% 5