Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.6M Sell
147,330
-346
-0.2% -$124K 1.81% 7
2025
Q1
$40.1M Buy
147,676
+1,764
+1% +$480K 1.56% 15
2024
Q4
$48.4M Buy
145,912
+119,240
+447% +$39.6M 1.98% 5
2024
Q3
$8.84M Buy
26,672
+948
+4% +$314K 0.6% 44
2024
Q2
$8.07M Buy
25,724
+4,786
+23% +$1.5M 0.63% 43
2024
Q1
$6.55M Buy
20,938
+4,363
+26% +$1.36M 0.55% 49
2023
Q4
$111K Buy
+16,575
New +$111K 0.01% 311
2023
Q3
Sell
-1,196
Closed -$241K 303
2023
Q2
$241K Buy
+1,196
New +$241K 0.03% 255