Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Buy
61,000
+17,000
+39% +$834K 0.29% 39
2025
Q1
$2.49M Hold
44,000
0.29% 39
2024
Q4
$2.53M Sell
44,000
-136,000
-76% -$7.81M 0.28% 39
2024
Q3
$9.43M Sell
180,000
-352,000
-66% -$18.4M 1.07% 34
2024
Q2
$28.8M Sell
532,000
-41,000
-7% -$2.22M 3.46% 10
2024
Q1
$33.2M Buy
573,000
+81,500
+17% +$4.72M 3.52% 11
2023
Q4
$24.1M Buy
491,500
+24,750
+5% +$1.21M 2.74% 14
2023
Q3
$20.1M Buy
466,750
+20,750
+5% +$894K 2.55% 16
2023
Q2
$20.3M Hold
446,000
2.49% 17
2023
Q1
$16.8M Sell
446,000
-11,800
-3% -$444K 2.08% 24
2022
Q4
$13.9M Buy
+457,800
New +$13.9M 1.77% 28