Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$9.14M Sell
19,622
-407
-2% -$190K 0.55% 58
2024
Q4
$8.39M Buy
20,029
+2,179
+12% +$912K 0.47% 55
2024
Q3
$8.51M Buy
17,850
+276
+2% +$132K 0.56% 53
2024
Q2
$7.71M Sell
17,574
-64
-0.4% -$28.1K 0.58% 49
2024
Q1
$8.19M Buy
17,638
+104
+0.6% +$48.3K 0.78% 47
2023
Q4
$7.2M Sell
17,534
-26
-0.1% -$10.7K 0.7% 50
2023
Q3
$6.54M Buy
17,560
+1,302
+8% +$485K 0.69% 47
2023
Q2
$6.2M Buy
+16,258
New +$6.2M 0.56% 63