Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Buy
124,893
+11,771
+10% +$339K 0.55% 40
2025
Q1
$3.07M Sell
113,122
-16,551
-13% -$449K 0.54% 44
2024
Q4
$3.7M Sell
129,673
-16,580
-11% -$473K 0.62% 41
2024
Q3
$4.64M Buy
146,253
+14,313
+11% +$454K 0.82% 37
2024
Q2
$4.25M Buy
+131,940
New +$4.25M 0.8% 37