Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.7M Buy
80,932
+33,992
+72% +$26.8M 0.72% 24
2025
Q1
$28.8M Buy
46,940
+8,510
+22% +$5.23M 0.42% 51
2024
Q4
$24.2M Buy
38,430
+32,500
+548% +$20.4M 0.42% 50
2024
Q3
$3.68M Buy
5,930
+1,191
+25% +$740K 0.09% 223
2024
Q2
$3.11M Buy
4,739
+690
+17% +$453K 0.09% 249
2024
Q1
$2.63M Buy
4,049
+249
+7% +$162K 0.05% 325
2023
Q4
$2.38M Buy
3,800
+421
+12% +$263K 0.06% 331
2023
Q3
$1.73M Buy
+3,379
New +$1.73M 0.05% 346