Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.4M Buy
240,488
+94,598
+65% +$33.6M 0.45% 35
2025
Q1
$51.1M Buy
145,890
+41,793
+40% +$14.6M 0.33% 80
2024
Q4
$32.9M Buy
104,097
+103,313
+13,178% +$32.7M 0.22% 144
2024
Q3
$216K Buy
+784
New +$216K ﹤0.01% 569
2023
Q1
Sell
-43,663
Closed -$9.07M 786
2022
Q4
$9.07M Buy
43,663
+16,624
+61% +$3.45M 0.12% 227
2022
Q3
$4.8M Buy
+27,039
New +$4.8M 0.07% 300
2022
Q2
Sell
-38,607
Closed -$8.56M 894
2022
Q1
$8.56M Sell
38,607
-4,193
-10% -$930K 0.14% 185
2021
Q4
$9.28M Sell
42,800
-11,000
-20% -$2.38M 0.13% 207
2021
Q3
$12M Buy
+53,800
New +$12M 0.2% 144