Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.7M Sell
714,403
-6,351
-0.9% -$593K 0.45% 44
2025
Q1
$52.5M Buy
720,754
+191,783
+36% +$14M 0.39% 51
2024
Q4
$31.9M Buy
528,971
+36,381
+7% +$2.19M 0.23% 87
2024
Q3
$37M Buy
492,590
+182,778
+59% +$13.7M 0.28% 74
2024
Q2
$22.5M Buy
309,812
+52,407
+20% +$3.81M 0.19% 94
2024
Q1
$19.8M Buy
257,405
+242,929
+1,678% +$18.7M 0.19% 96
2023
Q4
$891K Buy
14,476
+1,376
+11% +$84.7K 0.01% 273
2023
Q3
$602K Hold
13,100
0.01% 301
2023
Q2
$566K Buy
+13,100
New +$566K 0.01% 304