Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.8M Sell
108,737
-3,069
-3% -$644K 0.32% 62
2025
Q1
$19.6M Sell
111,806
-134,285
-55% -$23.6M 0.3% 71
2024
Q4
$57.3M Buy
246,091
+110,768
+82% +$25.8M 0.77% 29
2024
Q3
$36.6M Buy
+135,323
New +$36.6M 0.55% 40
2023
Q4
Sell
-1,410
Closed -$488K 459
2023
Q3
$488K Hold
1,410
0.01% 410
2023
Q2
$579K Buy
+1,410
New +$579K 0.01% 374