Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.5M Sell
142,204
-7,060
-5% -$1.12M 5.92% 4
2025
Q1
$16.2M Sell
149,264
-27,012
-15% -$2.93M 4.48% 4
2024
Q4
$23.7M Buy
176,276
+1,358
+0.8% +$182K 6.3% 3
2024
Q3
$21.2M Sell
174,918
-8,551
-5% -$1.04M 5.5% 3
2024
Q2
$22.7M Buy
183,469
+24,129
+15% +$2.98M 6.1% 3
2024
Q1
$14.4M Buy
159,340
+160
+0.1% +$14.5K 4.08% 4
2023
Q4
$7.88M Buy
159,180
+9,590
+6% +$475K 2.47% 9
2023
Q3
$6.51M Buy
149,590
+59,980
+67% +$2.61M 2.33% 7
2023
Q2
$3.79M Buy
+89,610
New +$3.79M 1.34% 21