Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
23,709
+627
+3% +$294K 0.65% 23
2025
Q1
$10.7M Sell
23,082
-1,538
-6% -$716K 0.74% 23
2024
Q4
$10.3M Buy
24,620
+1,276
+5% +$533K 0.69% 23
2024
Q3
$11.1M Sell
23,344
-426
-2% -$203K 0.89% 19
2024
Q2
$10.4M Buy
23,770
+47
+0.2% +$20.6K 0.78% 17
2024
Q1
$11M Sell
23,723
-648
-3% -$301K 0.85% 17
2023
Q4
$10M Buy
24,371
+4,386
+22% +$1.8M 0.82% 22
2023
Q3
$7.44M Buy
19,985
+1,104
+6% +$411K 0.75% 28
2023
Q2
$7.16M Sell
18,881
-333
-2% -$126K 0.7% 31
2023
Q1
$6.83M Buy
+19,214
New +$6.83M 0.72% 29