Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.1M Sell
155,524
-551
-0.4% -$121K 2% 6
2025
Q1
$29.7M Buy
156,075
+2,861
+2% +$544K 1.9% 5
2024
Q4
$33.6M Sell
153,214
-3,720
-2% -$816K 2.09% 5
2024
Q3
$29.2M Buy
156,934
+4,903
+3% +$914K 1.89% 5
2024
Q2
$29.4M Sell
152,031
-27,111
-15% -$5.24M 2.1% 4
2024
Q1
$32.3M Buy
179,142
+101,511
+131% +$18.3M 1.95% 4
2023
Q4
$11.8M Buy
77,631
+966
+1% +$147K 2.19% 5
2023
Q3
$9.75M Buy
76,665
+10,573
+16% +$1.34M 1.83% 6
2023
Q2
$8.62M Buy
66,092
+5,053
+8% +$659K 1.53% 6
2023
Q1
$6.3M Buy
+61,039
New +$6.3M 1.28% 8