Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Buy
22,501
+2,344
+12% +$1.88M 1.47% 26
2025
Q1
$13.4M Buy
20,157
+4,573
+29% +$3.03M 1.15% 32
2024
Q4
$10.8M Buy
15,584
+21
+0.1% +$14.6K 0.93% 39
2024
Q3
$13M Buy
15,563
+1,368
+10% +$1.14M 1.13% 34
2024
Q2
$14.5M Buy
14,195
+1,564
+12% +$1.6M 1.34% 32
2024
Q1
$12.3M Buy
12,631
+734
+6% +$712K 1.19% 33
2023
Q4
$9M Buy
11,897
+1,112
+10% +$842K 0.94% 35
2023
Q3
$6.35M Buy
+10,785
New +$6.35M 0.76% 36