Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
108,179
-4,650
-4% -$483K 0.05% 204
2025
Q1
$10.6M Sell
112,829
-50,952
-31% -$4.8M 0.06% 190
2024
Q4
$17.4M Buy
163,781
+3,585
+2% +$380K 0.09% 159
2024
Q3
$15M Hold
160,196
0.08% 180
2024
Q2
$13.5M Buy
160,196
+44,326
+38% +$3.73M 0.07% 171
2024
Q1
$9.06M Hold
115,870
0.05% 220
2023
Q4
$8.01M Sell
115,870
-3,285
-3% -$227K 0.05% 225
2023
Q3
$7.32M Buy
119,155
+40
+0% +$2.46K 0.05% 216
2023
Q2
$7.11M Buy
119,115
+4,000
+3% +$239K 0.05% 216
2023
Q1
$6.8M Buy
+115,115
New +$6.8M 0.05% 238