Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
70,526
+904
+1% +$175K 0.34% 56
2025
Q1
$8.18M Sell
69,622
-859
-1% -$101K 0.23% 66
2024
Q4
$9.72M Sell
70,481
-682
-1% -$94K 0.26% 66
2024
Q3
$8.44M Buy
71,163
+4
+0% +$474 0.23% 66
2024
Q2
$6.12M Sell
71,159
-55
-0.1% -$4.73K 0.18% 72
2024
Q1
$4.96M Buy
71,214
+708
+1% +$49.3K 0.15% 77
2023
Q4
$2.72M Buy
+70,506
New +$2.72M 0.1% 101