Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.8M Buy
286,522
+37,918
+15% +$6.86M 0.98% 17
2025
Q1
$42.8M Buy
248,604
+19,222
+8% +$3.31M 1.06% 16
2024
Q4
$41.3M Buy
229,382
+34,152
+17% +$6.16M 0.95% 23
2024
Q3
$33.5M Buy
195,230
+14,730
+8% +$2.53M 0.76% 32
2024
Q2
$30.1M Sell
180,500
-717
-0.4% -$120K 0.72% 33
2024
Q1
$33.1M Buy
181,217
+1,454
+0.8% +$266K 0.76% 33
2023
Q4
$29.6M Buy
179,763
+31,824
+22% +$5.25M 0.91% 26
2023
Q3
$21.9M Buy
147,939
+19,991
+16% +$2.95M 0.75% 34
2023
Q2
$20.7M Buy
+127,948
New +$20.7M 0.68% 42
2018
Q1
Sell
-9,839
Closed -$713K 862
2017
Q4
$713K Sell
9,839
-20
-0.2% -$1.45K 0.02% 519
2017
Q3
$651K Buy
9,859
+7
+0.1% +$462 0.02% 454
2017
Q2
$597K Buy
+9,852
New +$597K 0.02% 485