Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Sell
291,589
-85,631
-23% -$5.53M 1.44% 34
2025
Q1
$25.2M Buy
377,220
+130,514
+53% +$8.72M 2.15% 16
2024
Q4
$16.4M Buy
+246,706
New +$16.4M 1.48% 25
2023
Q3
Sell
-66,708
Closed -$3.22M 106
2023
Q2
$3.22M Buy
+66,708
New +$3.22M 0.28% 71