Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
107,412
+25,344
+31% +$3.62M 0.17% 120
2025
Q1
$10.3M Buy
82,068
+28,755
+54% +$3.62M 0.15% 132
2024
Q4
$7.48M Buy
53,313
+6,415
+14% +$900K 0.13% 158
2024
Q3
$6.02M Buy
46,898
+3,431
+8% +$441K 0.15% 131
2024
Q2
$6.2M Buy
43,467
+15,725
+57% +$2.24M 0.17% 116
2024
Q1
$4.63M Buy
27,742
+4,331
+18% +$723K 0.1% 220
2023
Q4
$4.6M Sell
23,411
-388
-2% -$76.2K 0.12% 193
2023
Q3
$3.63M Buy
+23,799
New +$3.63M 0.11% 187