Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
33,973
-2,004
-6% -$591K 1.24% 15
2025
Q1
$8.95M Sell
35,977
-119
-0.3% -$29.6K 1.16% 17
2024
Q4
$7.93M Sell
36,096
-497
-1% -$109K 1% 20
2024
Q3
$8.09M Buy
36,593
+1,253
+4% +$277K 1.01% 17
2024
Q2
$6.11M Sell
35,340
-1,736
-5% -$300K 0.85% 30
2024
Q1
$7.08M Buy
37,076
+5
+0% +$955 0.97% 21
2023
Q4
$6.06M Sell
37,071
-431
-1% -$70.5K 0.9% 23
2023
Q3
$5.26M Sell
37,502
-436
-1% -$61.2K 0.82% 32
2023
Q2
$5.08M Sell
37,938
-1,214
-3% -$162K 0.76% 35
2023
Q1
$5.11M Sell
39,152
-984
-2% -$128K 0.79% 33
2022
Q4
$5.66M Sell
40,136
-600
-1% -$84.5K 0.86% 27
2022
Q3
$4.84M Buy
+40,736
New +$4.84M 0.78% 39