Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69M Buy
37,492
+13,404
+56% +$2.75M 3.05% 3
2025
Q1
$5.35M Sell
24,088
-4,037
-14% -$897K 2.85% 6
2024
Q4
$7.04M Buy
28,125
+568
+2% +$142K 3.54% 3
2024
Q3
$6.42M Sell
27,557
-1,460
-5% -$340K 5.28% 2
2024
Q2
$6.11M Buy
29,017
+3,979
+16% +$838K 3.98% 3
2024
Q1
$4.29M Buy
25,038
+200
+0.8% +$34.3K 4.77% 2
2023
Q4
$4.78M Buy
+24,838
New +$4.78M 6.07% 2