Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Sell
28,384
-7,105
-20% -$1.29M 0.23% 55
2025
Q1
$6.11M Buy
35,489
+2,260
+7% +$389K 0.3% 50
2024
Q4
$5.99M Buy
33,229
+2,410
+8% +$434K 0.3% 49
2024
Q3
$5.29M Buy
30,819
+3,088
+11% +$530K 0.26% 56
2024
Q2
$4.62M Buy
+27,731
New +$4.62M 0.26% 53