Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.6M Sell
19,859
-130
-0.7% -$174K 0.63% 29
2025
Q1
$18.6M Buy
19,989
+350
+2% +$326K 0.5% 38
2024
Q4
$17.7M Buy
19,639
+200
+1% +$180K 0.46% 42
2024
Q3
$13.8M Sell
19,439
-689
-3% -$489K 0.37% 53
2024
Q2
$13.6M Sell
20,128
-1,761
-8% -$1.19M 0.4% 45
2024
Q1
$13.3M Buy
+21,889
New +$13.3M 0.42% 47