Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Sell
85,296
-82,229
-49% -$5.84M 0.04% 212
2025
Q1
$10.6M Buy
167,525
+4,700
+3% +$298K 0.08% 148
2024
Q4
$12.3M Buy
162,825
+17,052
+12% +$1.29M 0.09% 140
2024
Q3
$12.9M Sell
145,773
-4,004
-3% -$354K 0.1% 140
2024
Q2
$11.3M Sell
149,777
-91,323
-38% -$6.88M 0.09% 138
2024
Q1
$22.7M Sell
241,100
-375,155
-61% -$35.3M 0.22% 87
2023
Q4
$66.9M Buy
616,255
+573
+0.1% +$62.2K 0.74% 34
2023
Q3
$58.9M Hold
615,682
0.72% 34
2023
Q2
$68M Buy
+615,682
New +$68M 0.77% 32