Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.5M Buy
+112,034
New +$10.5M 0.43% 38
2024
Q4
$3.36M Buy
55,682
+19,046
+52% +$1.15M 0.28% 70
2024
Q3
$2.75M Buy
36,636
+7,881
+27% +$592K 0.35% 62
2024
Q2
$2.09M Buy
28,755
+8,275
+40% +$601K 0.37% 63
2024
Q1
$1.58M Buy
20,480
+10,949
+115% +$843K 0.31% 76
2023
Q4
$587K Buy
9,531
+4,909
+106% +$302K 0.13% 166
2023
Q3
$213K Sell
4,622
-298
-6% -$13.7K 0.05% 311
2023
Q2
$212K Buy
+4,920
New +$212K 0.05% 314