Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.4M Sell
472,869
-28,033
-6% -$2.22M 0.42% 26
2025
Q1
$45M Buy
500,902
+180,118
+56% +$16.2M 0.64% 14
2024
Q4
$31.9M Buy
320,784
+72,387
+29% +$7.2M 0.47% 21
2024
Q3
$28.2M Buy
248,397
+147,267
+146% +$16.7M 0.44% 25
2024
Q2
$12.5M Sell
101,130
-85,570
-46% -$10.6M 0.22% 90
2024
Q1
$24.6M Buy
186,700
+102,841
+123% +$13.6M 0.44% 30
2023
Q4
$9.14M Buy
83,859
+15,569
+23% +$1.7M 0.23% 84
2023
Q3
$7.03M Buy
68,290
+1,381
+2% +$142K 0.21% 96
2023
Q2
$7.72M Sell
66,909
-224
-0.3% -$25.8K 0.27% 56
2023
Q1
$7.14M Buy
+67,133
New +$7.14M 0.42% 49
2022
Q4
Sell
-3,428
Closed -$295K 368
2022
Q3
$295K Buy
+3,428
New +$295K 0.03% 295