Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
327,996
+88,117
+37% +$7.03M 0.29% 81
2025
Q1
$19.3M Buy
239,879
+139,020
+138% +$11.2M 0.28% 78
2024
Q4
$9.65M Sell
100,859
-11,512
-10% -$1.1M 0.17% 131
2024
Q3
$11.3M Buy
112,371
+40,637
+57% +$4.1M 0.29% 72
2024
Q2
$6.46M Buy
71,734
+21,811
+44% +$1.96M 0.18% 115
2024
Q1
$5.43M Buy
49,923
+39,909
+399% +$4.34M 0.11% 204
2023
Q4
$1.19M Buy
10,014
+2,467
+33% +$292K 0.03% 507
2023
Q3
$804K Buy
+7,547
New +$804K 0.02% 570