Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Buy
48,258
+2,357
+5% +$534K 0.38% 65
2025
Q1
$7.62M Buy
45,901
+3,539
+8% +$587K 0.26% 92
2024
Q4
$8.37M Sell
42,362
-96
-0.2% -$19K 0.28% 90
2024
Q3
$7.37M Buy
42,458
+12,883
+44% +$2.24M 0.24% 99
2024
Q2
$5.14M Buy
+29,575
New +$5.14M 0.18% 112
2014
Q4
Sell
-1,113
Closed -$22K 456
2014
Q3
$22K Buy
+1,113
New +$22K 0.01% 337