Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
292,035
+74,576
+34% +$11.8M 0.52% 35
2025
Q1
$29.3M Buy
217,459
+126,180
+138% +$17M 0.43% 48
2024
Q4
$13.1M Buy
91,279
+19,555
+27% +$2.82M 0.23% 99
2024
Q3
$11.7M Buy
71,724
+6,970
+11% +$1.14M 0.29% 69
2024
Q2
$9.45M Buy
64,754
+17,968
+38% +$2.62M 0.26% 80
2024
Q1
$6.13M Buy
46,786
+37,448
+401% +$4.91M 0.13% 191
2023
Q4
$1.01M Buy
9,338
+2,589
+38% +$280K 0.03% 557
2023
Q3
$622K Buy
+6,749
New +$622K 0.02% 641