Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
83,383
+7,067
+9% +$1.55M 1.21% 20
2025
Q1
$14.5M Buy
76,316
+19,000
+33% +$3.61M 1.18% 20
2024
Q4
$12.6M Buy
57,316
+13,101
+30% +$2.87M 1.13% 17
2024
Q3
$8.24M Buy
44,215
+2,542
+6% +$474K 0.73% 29
2024
Q2
$8.05M Buy
41,673
+1,820
+5% +$352K 0.74% 25
2024
Q1
$7.19M Sell
39,853
-56,503
-59% -$10.2M 0.68% 27
2023
Q4
$14.6M Buy
96,356
+65,793
+215% +$10M 0.62% 29
2023
Q3
$3.89M Buy
+30,563
New +$3.89M 0.48% 39