Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.66M Sell
25,187
-2,438
-9% -$741K 1.39% 26
2025
Q1
$7.42M Sell
27,625
-24,515
-47% -$6.58M 1.4% 25
2024
Q4
$12.8M Sell
52,140
-1,301
-2% -$320K 2.49% 11
2024
Q3
$12.2M Sell
53,441
-5,644
-10% -$1.29M 2.34% 13
2024
Q2
$11.9M Sell
59,085
-2,491
-4% -$502K 2.43% 10
2024
Q1
$12M Sell
61,576
-5,712
-8% -$1.11M 2.53% 10
2023
Q4
$10.4M Buy
67,288
+3,982
+6% +$616K 2.05% 12
2023
Q3
$8.19M Buy
63,306
+22,360
+55% +$2.89M 1.7% 14
2023
Q2
$5.6M Buy
+40,946
New +$5.6M 1.15% 25