Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.4M Sell
122,345
-2,177
-2% -$273K 1.39% 23
2025
Q1
$17M Buy
124,522
+26,539
+27% +$3.63M 1.71% 23
2024
Q4
$15M Sell
97,983
-23,159
-19% -$3.54M 1.39% 21
2024
Q3
$23.5M Buy
121,142
+60,538
+100% +$11.7M 2.25% 17
2024
Q2
$14M Buy
60,604
+10,586
+21% +$2.45M 1.39% 23
2024
Q1
$10.8M Buy
+50,018
New +$10.8M 1.15% 24