Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
147,800
-67,300
-31% -$4.67M 0.4% 64
2025
Q1
$13.3M Sell
215,100
-66,300
-24% -$4.09M 0.91% 41
2024
Q4
$16.7M Buy
281,400
+68,000
+32% +$4.03M 0.96% 31
2024
Q3
$11.4M Buy
+213,400
New +$11.4M 0.72% 39
2024
Q1
Sell
-1,227
Closed -$62K 185
2023
Q4
$62K Buy
+1,227
New +$62K 0.01% 309