Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.9M Buy
44,857
+1,337
+3% +$1.07M 3.25% 6
2025
Q1
$28.8M Sell
43,520
-3,264
-7% -$2.16M 3.49% 3
2024
Q4
$32.4M Buy
46,784
+26,784
+134% +$18.6M 3.6% 5
2024
Q3
$16.7M Buy
20,000
+5,000
+33% +$4.17M 2.91% 12
2024
Q2
$15.3M Sell
15,000
-10,000
-40% -$10.2M 2.83% 15
2024
Q1
$24.3M Sell
25,000
-5,000
-17% -$4.85M 3.99% 5
2023
Q4
$22.7M Buy
+30,000
New +$22.7M 3.83% 6