Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.26M Sell
503,507
-73,082
-13% -$908K 2.9% 7
2025
Q1
$8.78M Buy
576,589
+4,557
+0.8% +$69.4K 3.39% 4
2024
Q4
$8.35M Buy
572,032
+4,432
+0.8% +$64.7K 5.47% 4
2024
Q3
$9.06M Buy
567,600
+28,298
+5% +$452K 4.32% 6
2024
Q2
$10.3M Buy
539,302
+67,337
+14% +$1.28M 3.73% 6
2024
Q1
$9.21M Buy
471,965
+70,900
+18% +$1.38M 3.39% 8
2023
Q4
$8.13M Buy
401,065
+60,000
+18% +$1.22M 3.41% 11
2023
Q3
$7.13M Sell
341,065
-250,000
-42% -$5.23M 4.04% 7
2023
Q2
$9.48M Buy
591,065
+228,351
+63% +$3.66M 4.67% 6
2023
Q1
$6.71M Buy
362,714
+189,000
+109% +$3.5M 3.44% 8
2022
Q4
$3.63M Buy
+173,714
New +$3.63M 2.09% 12