Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Sell
182,952
-9,862
-5% -$893K 3.27% 11
2025
Q1
$14.4M Buy
192,814
+19,550
+11% +$1.46M 3.69% 6
2024
Q4
$10.5M Buy
173,264
+21,043
+14% +$1.27M 2.62% 14
2024
Q3
$11.4M Sell
152,221
-383
-0.3% -$28.8K 3.16% 9
2024
Q2
$9.63M Sell
152,604
-3,040
-2% -$192K 2.98% 10
2024
Q1
$11.2M Sell
155,644
-3,571
-2% -$257K 3.76% 9
2023
Q4
$10.1M Sell
159,215
-17,113
-10% -$1.08M 3.66% 8
2023
Q3
$7.58M Sell
176,328
-1,446
-0.8% -$62.1K 3.11% 10
2023
Q2
$8.41M Sell
177,774
-5,368
-3% -$254K 3.12% 11
2023
Q1
$5.44M Sell
183,142
-33,332
-15% -$990K 2.29% 13
2022
Q4
$6.27M Sell
216,474
-6,553
-3% -$190K 2.62% 11
2022
Q3
$6.29M Buy
223,027
+11,688
+6% +$330K 2.68% 10
2022
Q2
$4.32M Buy
211,339
+29,932
+16% +$612K 1.74% 11
2022
Q1
$5.35M Buy
+181,407
New +$5.35M 1.95% 10