Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
136,516
+36,116
+36% +$2.66M 3.17% 16
2025
Q1
$7.84M Buy
100,400
+72,000
+254% +$5.63M 2.6% 16
2024
Q4
$3.34M Buy
28,400
+20,600
+264% +$2.42M 1.34% 16
2024
Q3
$841K Sell
7,800
-32,200
-81% -$3.47M 0.33% 15
2024
Q2
$3.49M Sell
40,000
-2,533
-6% -$221K 1.35% 14
2024
Q1
$3.75M Sell
42,533
-86,427
-67% -$7.61M 1.21% 13
2023
Q4
$9.53M Buy
128,960
+41,902
+48% +$3.1M 3.26% 12
2023
Q3
$4.95M Sell
87,058
-2,177
-2% -$124K 2.3% 12
2023
Q2
$5.64M Buy
+89,235
New +$5.64M 2.35% 12