Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Sell
128,416
-1,591
-1% -$360K 7.57% 4
2025
Q1
$21.6M Buy
130,007
+50,606
+64% +$8.4M 7.1% 4
2024
Q4
$15.7M Buy
79,401
+4,953
+7% +$978K 5.28% 6
2024
Q3
$12.9M Sell
74,448
-26,970
-27% -$4.68M 4.53% 6
2024
Q2
$17.6M Sell
101,418
-3,980
-4% -$692K 6.9% 3
2024
Q1
$14.3M Buy
105,398
+146
+0.1% +$19.9K 6.4% 3
2023
Q4
$10.9M Buy
105,252
+31,445
+43% +$3.27M 6.13% 5
2023
Q3
$6.41M Buy
73,807
+61,209
+486% +$5.32M 4.26% 7
2023
Q2
$1.27M Buy
+12,598
New +$1.27M 0.86% 30
2022
Q3
Sell
-7,003
Closed -$539K 105
2022
Q2
$539K Buy
7,003
+165
+2% +$12.7K 0.39% 65
2022
Q1
$703K Buy
+6,838
New +$703K 0.46% 61