Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
26,846
+8,620
+47% +$4.11M 0.45% 64
2025
Q1
$6.69M Buy
18,226
+57
+0.3% +$20.9K 0.25% 118
2024
Q4
$7.34M Sell
18,169
-548
-3% -$221K 0.27% 108
2024
Q3
$9.44M Sell
18,717
-19,495
-51% -$9.84M 0.34% 88
2024
Q2
$16.4M Sell
38,212
-2,101
-5% -$904K 0.62% 52
2024
Q1
$15.3M Sell
40,313
-22
-0.1% -$8.33K 0.57% 55
2023
Q4
$13.1M Buy
40,335
+1,567
+4% +$507K 0.53% 61
2023
Q3
$12.2M Buy
38,768
+14,195
+58% +$4.46M 0.59% 55
2023
Q2
$8.38M Buy
+24,573
New +$8.38M 0.38% 78