Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
168,420
+16,119
+11% +$1.37M 0.99% 23
2025
Q1
$10.8M Sell
152,301
-9,530
-6% -$675K 0.87% 28
2024
Q4
$9.76M Buy
161,831
+94,007
+139% +$5.67M 0.66% 45
2024
Q3
$5.09M Buy
67,824
+15,845
+30% +$1.19M 0.34% 112
2024
Q2
$3.78M Buy
+51,979
New +$3.78M 0.34% 112