Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
34,440
+432
+1% +$203K 1.32% 24
2025
Q1
$15.8M Buy
34,008
+1,171
+4% +$545K 1.35% 23
2024
Q4
$13.7M Buy
32,837
+2,105
+7% +$881K 1.09% 28
2024
Q3
$14.7M Sell
30,732
-57
-0.2% -$27.2K 1.17% 29
2024
Q2
$13.5M Buy
+30,789
New +$13.5M 1.11% 30
2019
Q1
Sell
-2,365
Closed -$369K 101
2018
Q4
$369K Buy
+2,365
New +$369K 0.06% 77