Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
42,506
+2,810
+7% +$998K 5.7% 6
2025
Q1
$13.9M Buy
39,696
+10,520
+36% +$3.69M 5.73% 6
2024
Q4
$9.22M Sell
29,176
-11,760
-29% -$3.72M 4.64% 7
2024
Q3
$11.3M Buy
40,936
+16,789
+70% +$4.62M 1.96% 9
2024
Q2
$6.34M Buy
24,147
+5,501
+30% +$1.44M 1.33% 12
2024
Q1
$5.2M Buy
18,646
+4,542
+32% +$1.27M 1.43% 13
2023
Q4
$3.67M Buy
+14,104
New +$3.67M 1.37% 10
2020
Q2
Sell
-18,260
Closed -$2.94M 30
2020
Q1
$2.94M Buy
18,260
+15,580
+581% +$2.51M 1.81% 21
2019
Q4
$504K Buy
+2,680
New +$504K 0.3% 16