Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Buy
146,203
+5,366
+4% +$510K 0.59% 34
2025
Q1
$13.7M Buy
140,837
+2,353
+2% +$229K 0.65% 29
2024
Q4
$14.4M Sell
138,484
-1,614
-1% -$168K 0.68% 27
2024
Q3
$13.8M Buy
140,098
+24,938
+22% +$2.46M 0.65% 30
2024
Q2
$11.9M Buy
115,160
+4,172
+4% +$429K 0.6% 30
2024
Q1
$13.8M Sell
110,988
-11,632
-9% -$1.44M 0.71% 22
2023
Q4
$12M Sell
122,620
-312
-0.3% -$30.5K 0.68% 24
2023
Q3
$10.5M Buy
+122,932
New +$10.5M 0.65% 31