Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
14,769
+883
+6% +$708K 0.63% 66
2025
Q1
$9.2M Buy
13,886
+2,477
+22% +$1.64M 0.53% 68
2024
Q4
$9.51M Sell
11,409
-93
-0.8% -$77.5K 0.54% 63
2024
Q3
$9.58M Buy
+11,502
New +$9.58M 0.54% 63