Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
17,829
+980
+6% +$912K 5.22% 2
2025
Q1
$11.9M Buy
16,849
+26
+0.2% +$18.3K 4.31% 4
2024
Q4
$12.6M Buy
16,823
+563
+3% +$421K 4.26% 5
2024
Q3
$12.7M Sell
16,260
-23
-0.1% -$18K 4.51% 3
2024
Q2
$13.2M Sell
16,283
-276
-2% -$223K 4.95% 1
2024
Q1
$11.3M Sell
16,559
-3,079
-16% -$2.1M 4.64% 4
2023
Q4
$11.9M Sell
19,638
-236
-1% -$143K 5.01% 2
2023
Q3
$9.04M Sell
19,874
-177
-0.9% -$80.5K 4.58% 4
2023
Q2
$9.35M Sell
20,051
-496
-2% -$231K 4.49% 5
2023
Q1
$7.94M Buy
+20,547
New +$7.94M 4.28% 6