Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.8M Buy
120,248
+23,109
+24% +$6.7M 10.26% 2
2025
Q1
$29.3M Sell
97,139
-811
-0.8% -$245K 11.25% 2
2024
Q4
$27.1M Buy
97,950
+30,825
+46% +$8.52M 9.68% 1
2024
Q3
$19.4M Sell
67,125
-126
-0.2% -$36.3K 7.83% 1
2024
Q2
$17.2M Buy
67,251
+5,902
+10% +$1.51M 7.21% 2
2024
Q1
$15.9M Buy
61,349
+5,461
+10% +$1.42M 7% 3
2023
Q4
$12.6M Buy
55,888
+386
+0.7% +$87.2K 6.46% 3
2023
Q3
$11.6M Buy
55,502
+13,370
+32% +$2.78M 6.26% 3
2023
Q2
$8.11M Buy
42,132
+22,700
+117% +$4.37M 4.14% 11
2023
Q1
$3.77M Buy
19,432
+1,061
+6% +$206K 2.02% 24
2022
Q4
$4.05M Buy
+18,371
New +$4.05M 2.25% 22