Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
73,794
+6,370
+9% +$1.31M 2.57% 9
2025
Q1
$15M Sell
67,424
-4,351
-6% -$966K 2.88% 7
2024
Q4
$18M Buy
71,775
+9,008
+14% +$2.26M 3.81% 5
2024
Q3
$14.6M Sell
62,767
-1,313
-2% -$306K 3.23% 8
2024
Q2
$13.5M Sell
64,080
-10,004
-14% -$2.11M 3.18% 8
2024
Q1
$12.7M Buy
74,084
+1,651
+2% +$283K 3.59% 7
2023
Q4
$14M Sell
72,433
-4,282
-6% -$826K 4.26% 6
2023
Q3
$13.1M Sell
76,715
-4,726
-6% -$809K 4.88% 3
2023
Q2
$15.8M Buy
81,441
+26,942
+49% +$5.23M 5.11% 3
2023
Q1
$8.99M Buy
54,499
+4,949
+10% +$816K 3.93% 5
2022
Q4
$6.44M Buy
+49,550
New +$6.44M 2.98% 7