Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Sell
107,863
-5,611
-5% -$444K 2.6% 25
2025
Q1
$10.2M Buy
113,474
+10,626
+10% +$952K 3.1% 19
2024
Q4
$10.2M Buy
102,848
+390
+0.4% +$38.6K 3.5% 15
2024
Q3
$11.7M Buy
102,458
+3,993
+4% +$457K 3.91% 8
2024
Q2
$12.2M Buy
98,465
+3,978
+4% +$492K 5.09% 4
2024
Q1
$12.5M Buy
94,487
+940
+1% +$124K 6.79% 3
2023
Q4
$10.2M Buy
+93,547
New +$10.2M 6.5% 4