Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
67,060
+359
+0.5% +$73.7K 2.69% 9
2025
Q1
$14.8M Buy
66,701
+657
+1% +$146K 3.14% 6
2024
Q4
$16.5M Buy
66,044
+2,023
+3% +$507K 3.47% 6
2024
Q3
$14.9M Sell
64,021
-125
-0.2% -$29.1K 3.25% 6
2024
Q2
$13.5M Buy
64,146
+245
+0.4% +$51.6K 3.18% 6
2024
Q1
$11M Sell
63,901
-2,522
-4% -$432K 2.82% 8
2023
Q4
$12.8M Buy
+66,423
New +$12.8M 3.58% 5