Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.3M Hold
152,130
1.57% 22
2025
Q1
$20.1M Sell
152,130
-38,695
-20% -$5.12M 2.03% 15
2024
Q4
$16.2M Sell
190,825
-17,967
-9% -$1.52M 1.59% 23
2024
Q3
$22.2M Sell
208,792
-412
-0.2% -$43.7K 2.15% 15
2024
Q2
$15.1M Sell
209,204
-676
-0.3% -$48.7K 1.59% 24
2024
Q1
$15.2M Buy
209,880
+24,435
+13% +$1.77M 1.61% 26
2023
Q4
$14.4M Buy
185,445
+64,196
+53% +$4.98M 1.61% 23
2023
Q3
$10.5M Sell
121,249
-100
-0.1% -$8.67K 1.25% 29
2023
Q2
$10.1M Buy
121,349
+15,429
+15% +$1.29M 1.15% 30
2023
Q1
$10.8M Buy
105,920
+33,729
+47% +$3.45M 1.23% 31
2022
Q4
$6.36M Buy
72,191
+9,595
+15% +$845K 0.78% 39
2022
Q3
$5.01M Buy
62,596
+500
+0.8% +$40K 0.67% 39
2022
Q2
$7.06M Buy
62,096
+13,574
+28% +$1.54M 0.84% 36
2022
Q1
$5.28M Buy
+48,522
New +$5.28M 0.59% 39