Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.4M Buy
416,793
+103,085
+33% +$23.3M 1.06% 19
2025
Q1
$52.1M Buy
313,708
+30,094
+11% +$5M 0.76% 23
2024
Q4
$56M Buy
283,614
+194,463
+218% +$38.4M 0.98% 13
2024
Q3
$15.5M Buy
89,151
+13,529
+18% +$2.35M 0.39% 50
2024
Q2
$13.1M Buy
75,622
+68,803
+1,009% +$12M 0.36% 58
2024
Q1
$928K Sell
6,819
-54,927
-89% -$7.47M 0.02% 601
2023
Q4
$6.42M Buy
61,746
+11,198
+22% +$1.16M 0.16% 162
2023
Q3
$4.39M Buy
+50,548
New +$4.39M 0.14% 170