Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
46,833
+3,781
+9% +$347K 0.93% 48
2025
Q1
$3.79M Buy
43,052
+4,140
+11% +$364K 0.99% 39
2024
Q4
$3.6M Buy
38,912
+3,275
+9% +$303K 1.15% 37
2024
Q3
$3.3M Sell
35,637
-8,174
-19% -$758K 1.06% 35
2024
Q2
$3.28M Buy
43,811
+16,254
+59% +$1.22M 1.12% 26
2024
Q1
$2.38M Sell
27,557
-504
-2% -$43.5K 2.18% 17
2023
Q4
$1.94M Buy
+28,061
New +$1.94M 1.93% 25