Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Sell
131,079
-18,293
-12% -$1.85M 0.19% 106
2025
Q1
$14.6M Sell
149,372
-5,897
-4% -$575K 0.22% 99
2024
Q4
$15.8M Buy
+155,269
New +$15.8M 0.21% 101
2024
Q1
Sell
-10,061
Closed -$828K 411
2023
Q4
$828K Buy
+10,061
New +$828K 0.02% 342