Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
246,800
+3,336
+1% +$148K 0.02% 527
2025
Q1
$8.08M Sell
243,464
-58,428
-19% -$1.94M 0.01% 613
2024
Q4
$11M Buy
301,892
+22,916
+8% +$835K 0.02% 541
2024
Q3
$7.9M Sell
278,976
-38,960
-12% -$1.1M 0.01% 652
2024
Q2
$8.19M Buy
317,936
+3,417
+1% +$88K 0.02% 615
2024
Q1
$7.83M Buy
314,519
+38,031
+14% +$947K 0.02% 633
2023
Q4
$5.04M Sell
276,488
-9,197
-3% -$168K 0.01% 770
2023
Q3
$5.35M Sell
285,685
-15,753
-5% -$295K 0.01% 703
2023
Q2
$6.81M Sell
301,438
-294
-0.1% -$6.64K 0.02% 610
2023
Q1
$5.36M Sell
301,732
-11,116
-4% -$197K 0.01% 710
2022
Q4
$5.65M Buy
312,848
+41,191
+15% +$743K 0.01% 685
2022
Q3
$4.54M Buy
+271,657
New +$4.54M 0.01% 717