Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Buy
70,692
+4,109
+6% +$649K 0.95% 19
2025
Q1
$7.22M Buy
66,583
+563
+0.9% +$61K 0.7% 21
2024
Q4
$8.87M Sell
66,020
-2,190
-3% -$294K 0.85% 15
2024
Q3
$10M Sell
68,210
-382
-0.6% -$56.1K 0.97% 14
2024
Q2
$8.47M Buy
68,592
+39,252
+134% +$4.85M 0.96% 14
2024
Q1
$2.65M Buy
+29,340
New +$2.65M 0.67% 22