Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.25M Sell
40,828
-5,636
-12% -$1.28M 0.94% 24
2025
Q1
$7.71M Buy
46,464
+15,700
+51% +$2.61M 0.89% 24
2024
Q4
$6.08M Sell
30,764
-12,074
-28% -$2.38M 0.76% 24
2024
Q3
$7.44M Sell
42,838
-4,463
-9% -$775K 0.95% 23
2024
Q2
$8.22M Buy
47,301
+11,724
+33% +$2.04M 1.17% 23
2024
Q1
$4.84M Buy
35,577
+23,652
+198% +$3.22M 1.03% 24
2023
Q4
$1.24M Buy
+11,925
New +$1.24M 0.7% 30