Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Sell
536,683
-7,503
-1% -$306K 5.04% 8
2025
Q1
$24.6M Buy
544,186
+48,062
+10% +$2.17M 5.5% 7
2024
Q4
$21.5M Buy
496,124
+44,199
+10% +$1.92M 5.3% 7
2024
Q3
$20.5M Sell
451,925
-63,500
-12% -$2.88M 4.5% 9
2024
Q2
$21.2M Buy
515,425
+27,800
+6% +$1.14M 4.72% 9
2024
Q1
$18.2M Buy
487,625
+10,850
+2% +$406K 4.24% 11
2023
Q4
$18.3M Buy
+476,775
New +$18.3M 4.11% 12