Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.1M Sell
4,080
-56
-1% -$414K 1.5% 25
2025
Q1
$30M Sell
4,136
-149
-3% -$1.08M 1.6% 21
2024
Q4
$35M Sell
4,285
-125
-3% -$1.02M 1.83% 18
2024
Q3
$43.3M Sell
4,410
-287
-6% -$2.82M 2.32% 13
2024
Q2
$35.6M Sell
4,697
-69
-1% -$524K 2.04% 13
2024
Q1
$38.6M Sell
4,766
-20
-0.4% -$162K 2.27% 14
2023
Q4
$33.5M Sell
4,786
-211
-4% -$1.48M 2.29% 16
2023
Q3
$29.8M Sell
4,997
-24
-0.5% -$143K 2.22% 20
2023
Q2
$31.9M Sell
5,021
-104
-2% -$660K 2.29% 19
2023
Q1
$28.8M Buy
5,125
+1,677
+49% +$9.44M 2.15% 24
2022
Q4
$15.9M Buy
3,448
+59
+2% +$272K 1.2% 30
2022
Q3
$13.5M Sell
3,389
-3
-0.1% -$12K 1.1% 32
2022
Q2
$13.6M Buy
3,392
+73
+2% +$292K 1% 33
2022
Q1
$14.8M Buy
+3,319
New +$14.8M 0.89% 37