Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Buy
43,000
+1,145
+3% +$181K 3.77% 7
2025
Q1
$4.54M Sell
41,855
-174
-0.4% -$18.9K 2.8% 8
2024
Q4
$5.64M Buy
42,029
+268
+0.6% +$36K 3.28% 7
2024
Q3
$5.07M Buy
41,761
+2,909
+7% +$353K 3.1% 6
2024
Q2
$4.8M Buy
38,852
+2,622
+7% +$324K 3.06% 7
2024
Q1
$3.27M Sell
36,230
-11,430
-24% -$1.03M 2.36% 8
2023
Q4
$2.36M Buy
47,660
+190
+0.4% +$9.41K 1.84% 10
2023
Q3
$2.06M Buy
47,470
+2,800
+6% +$122K 1.84% 9
2023
Q2
$1.89M Sell
44,670
-7,550
-14% -$319K 1.62% 12
2023
Q1
$1.45M Sell
52,220
-8,000
-13% -$222K 1.39% 14
2022
Q4
$880K Buy
+60,220
New +$880K 0.95% 30