Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
8,228
-1,303
-14% -$1.74M 0.06% 190
2025
Q1
$8.89M Sell
9,531
-1,799
-16% -$1.68M 0.04% 226
2024
Q4
$10.1M Sell
11,330
-13,438
-54% -$12M 0.06% 206
2024
Q3
$17.6M Buy
24,768
+7,182
+41% +$5.09M 0.06% 158
2024
Q2
$11.9M Buy
17,586
+1,635
+10% +$1.1M 0.05% 176
2024
Q1
$9.68M Buy
+15,951
New +$9.68M 0.04% 205