Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
204,131
+79,788
+64% +$11.1M 16.05% 2
2025
Q1
$19.9M Buy
124,343
+25,075
+25% +$4.01M 10.26% 4
2024
Q4
$13.2M Buy
99,268
+3,605
+4% +$480K 7.74% 5
2024
Q3
$13M Buy
95,663
+43,332
+83% +$5.88M 14.67% 3
2024
Q2
$7.72M Buy
52,331
+50,582
+2,892% +$7.46M 6.07% 3
2024
Q1
$267K Buy
+1,749
New +$267K 0.27% 9