Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.2M Buy
513,620
+198,589
+63% +$18.2M 1.07% 19
2025
Q1
$27.7M Buy
315,031
+294,932
+1,467% +$25.9M 0.5% 57
2024
Q4
$1.86M Sell
20,099
-318,955
-94% -$29.5M 0.03% 331
2024
Q3
$31.4M Buy
+339,054
New +$31.4M 0.6% 42
2024
Q2
Sell
-2,982
Closed -$257K 581
2024
Q1
$257K Sell
2,982
-2,220
-43% -$191K 0.01% 491
2023
Q4
$360K Buy
+5,202
New +$360K 0.01% 568