Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
41,969
-14,471
-26% -$3.9M 0.11% 130
2025
Q1
$14.3M Sell
56,440
-1,121
-2% -$284K 0.16% 98
2024
Q4
$13.5M Sell
57,561
-2,061
-3% -$483K 0.16% 96
2024
Q3
$15.2M Buy
59,622
+358
+0.6% +$91.4K 0.18% 97
2024
Q2
$14.1M Buy
59,264
+3,074
+5% +$732K 0.17% 99
2024
Q1
$13M Sell
56,190
-12,477
-18% -$2.88M 0.16% 95
2023
Q4
$13.6M Buy
68,667
+5,266
+8% +$1.04M 0.16% 88
2023
Q3
$10.7M Buy
63,401
+20,306
+47% +$3.44M 0.15% 99
2023
Q2
$8.05M Buy
+43,095
New +$8.05M 0.11% 121
2019
Q4
Sell
-4,596
Closed -$910K 407
2019
Q3
$910K Buy
+4,596
New +$910K 0.01% 254
2018
Q3
Sell
-4,012
Closed -$563K 380
2018
Q2
$563K Sell
4,012
-455
-10% -$63.9K 0.01% 269
2018
Q1
$612K Buy
+4,467
New +$612K 0.01% 267