Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41M Buy
45,760
+15,194
+50% +$13.6M 0.58% 93
2025
Q1
$20.8M Sell
30,566
-21,703
-42% -$14.8M 0.32% 111
2024
Q4
$32.9M Buy
52,269
+15,899
+44% +$10M 0.58% 102
2024
Q3
$28.2M Buy
36,370
+9,277
+34% +$7.18M 0.54% 94
2024
Q2
$22.3M Buy
27,093
+1,087
+4% +$896K 0.54% 98
2024
Q1
$18.2M Buy
+26,006
New +$18.2M 0.48% 107
2023
Q1
Sell
-985
Closed -$371K 123
2022
Q4
$371K Buy
+985
New +$371K 0.06% 102