Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.86M Buy
24,809
+571
+2% +$204K 3.09% 9
2025
Q1
$6.59M Buy
24,238
+8,820
+57% +$2.4M 2.3% 16
2024
Q4
$5.12M Sell
15,418
-142
-0.9% -$47.1K 1.79% 18
2024
Q3
$5.16M Sell
15,560
-188
-1% -$62.3K 1.8% 18
2024
Q2
$4.94M Sell
15,748
-11,147
-41% -$3.5M 1.77% 18
2024
Q1
$8.41M Buy
26,895
+35
+0.1% +$10.9K 3.01% 12
2023
Q4
$6.47M Sell
26,860
-1,335
-5% -$321K 2.52% 15
2023
Q3
$6.01M Hold
28,195
2.42% 14
2023
Q2
$5.67M Buy
+28,195
New +$5.67M 2.35% 14