Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Sell
271,404
-84,607
-24% -$3.84M 0.18% 127
2025
Q1
$16.7M Buy
356,011
+80,105
+29% +$3.75M 0.24% 96
2024
Q4
$13.3M Buy
275,906
+201,541
+271% +$9.74M 0.18% 120
2024
Q3
$3.34M Sell
74,365
-74,981
-50% -$3.37M 0.06% 282
2024
Q2
$4.95M Sell
149,346
-10,409
-7% -$345K 0.08% 243
2024
Q1
$6.11M Buy
159,755
+85,390
+115% +$3.27M 0.1% 221
2023
Q4
$3.34M Sell
74,365
-26,688
-26% -$1.2M 0.06% 285
2023
Q3
$5.95M Buy
101,053
+250
+0.2% +$14.7K 0.11% 200
2023
Q2
$5.44M Buy
+100,803
New +$5.44M 0.09% 221