Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31M Buy
337,560
+807
+0.2% +$74.1K 12.15% 3
2025
Q1
$29.6M Buy
336,753
+48,776
+17% +$4.29M 11.04% 4
2024
Q4
$26.6M Buy
287,977
+48,261
+20% +$4.47M 8.72% 4
2024
Q3
$22.2M Buy
239,716
+1,457
+0.6% +$135K 7.17% 3
2024
Q2
$17.9M Buy
238,259
+10,853
+5% +$814K 8.1% 5
2024
Q1
$19.6M Buy
227,406
+75,088
+49% +$6.48M 11.33% 1
2023
Q4
$10.5M Buy
+152,318
New +$10.5M 7.42% 7