Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Sell
30,059
-560
-2% -$200K 0.49% 41
2025
Q1
$12.2M Sell
30,619
-1,053
-3% -$420K 0.69% 30
2024
Q4
$11.4M Buy
31,672
+1,830
+6% +$657K 0.59% 39
2024
Q3
$10.4M Sell
29,842
-1,007
-3% -$351K 0.61% 43
2024
Q2
$9.05M Sell
30,849
-901
-3% -$264K 0.6% 48
2024
Q1
$10.6M Sell
31,750
-1,608
-5% -$537K 0.69% 40
2023
Q4
$9.71M Sell
33,358
-432
-1% -$126K 0.72% 43
2023
Q3
$11M Buy
+33,790
New +$11M 0.88% 34
2022
Q4
Sell
-37,678
Closed -$10.1M 210
2022
Q3
$10.1M Sell
37,678
-972
-3% -$260K 0.99% 34
2022
Q2
$10.7M Buy
+38,650
New +$10.7M 1% 35