Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
36,674
+975
+3% +$348K 0.48% 38
2025
Q1
$9.71M Sell
35,699
-2,124
-6% -$578K 0.39% 56
2024
Q4
$12.6M Buy
37,823
+2,605
+7% +$865K 0.46% 41
2024
Q3
$11.7M Sell
35,218
-1,911
-5% -$633K 0.37% 82
2024
Q2
$11.7M Buy
+37,129
New +$11.7M 0.42% 66
2023
Q2
Sell
-5,067
Closed -$868K 77
2023
Q1
$868K Buy
+5,067
New +$868K 0.88% 32
2021
Q2
Sell
-14,792
Closed -$2.05M 80
2021
Q1
$2.05M Buy
+14,792
New +$2.05M 1.62% 21