Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Sell
70,270
-10,753
-13% -$913K 0.33% 122
2025
Q1
$5.87M Buy
+81,023
New +$5.87M 0.34% 127
2024
Q4
Sell
-112,924
Closed -$11.7M 204
2024
Q3
$11.7M Sell
112,924
-31,230
-22% -$3.23M 0.61% 58
2024
Q2
$16.7M Sell
144,154
-32,629
-18% -$3.79M 0.94% 32
2024
Q1
$20.3M Buy
176,783
+33,513
+23% +$3.85M 1.06% 15
2023
Q4
$16.1M Sell
143,270
-34,718
-20% -$3.91M 0.84% 38
2023
Q3
$17M Sell
177,988
-10,503
-6% -$1M 0.95% 22
2023
Q2
$19.2M Buy
188,491
+14,285
+8% +$1.46M 1.1% 17
2023
Q1
$17.7M Buy
174,206
+55,151
+46% +$5.6M 1.09% 16
2022
Q4
$10.8M Buy
+119,055
New +$10.8M 0.68% 52