Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Sell
47,602
-22,742
-32% -$6.92M 0.14% 162
2025
Q1
$18.9M Sell
70,344
-28,815
-29% -$7.74M 0.23% 122
2024
Q4
$24.4M Buy
99,159
+25,036
+34% +$6.16M 0.29% 100
2024
Q3
$17M Buy
74,123
+1,012
+1% +$232K 0.21% 127
2024
Q2
$14.7M Buy
73,111
+5,764
+9% +$1.16M 0.2% 127
2024
Q1
$13.1M Buy
67,347
+10,750
+19% +$2.1M 0.18% 143
2023
Q4
$8.75M Buy
56,597
+31,116
+122% +$4.81M 0.14% 164
2023
Q3
$3.3M Buy
25,481
+6,744
+36% +$872K 0.06% 203
2023
Q2
$2.56M Buy
+18,737
New +$2.56M 0.05% 237