Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Buy
376,641
+299,825
+390% +$17.5M 0.31% 65
2025
Q1
$3.71M Sell
76,816
-6,299
-8% -$304K 0.06% 224
2024
Q4
$3.09M Sell
83,115
-167,296
-67% -$6.23M 0.04% 240
2024
Q3
$13.4M Buy
250,411
+42,658
+21% +$2.28M 0.2% 110
2024
Q2
$8.7M Sell
207,753
-31,256
-13% -$1.31M 0.36% 68
2024
Q1
$8.57M Buy
239,009
+38,310
+19% +$1.37M 0.34% 74
2023
Q4
$8.31M Buy
200,699
+34,159
+21% +$1.41M 0.18% 136
2023
Q3
$6.15M Buy
166,540
+15,367
+10% +$568K 0.14% 162
2023
Q2
$6.45M Buy
151,173
+31,997
+27% +$1.36M 0.15% 135
2023
Q1
$5.84M Sell
119,176
-4,941
-4% -$242K 0.15% 139
2022
Q4
$5.86M Buy
+124,117
New +$5.86M 0.17% 130