Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Sell
152,555
-83,757
-35% -$13.5M 0.28% 86
2025
Q1
$25.2M Buy
236,312
+110,290
+88% +$11.8M 0.37% 58
2024
Q4
$15.5M Buy
126,022
+70,782
+128% +$8.73M 0.27% 80
2024
Q3
$7.9M Buy
55,240
+42,225
+324% +$6.04M 0.2% 98
2024
Q2
$2.13M Buy
13,015
+5,316
+69% +$870K 0.06% 350
2024
Q1
$962K Buy
7,699
+4,477
+139% +$560K 0.02% 581
2023
Q4
$242K Buy
+3,222
New +$242K 0.01% 1122