Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
89,094
+1,125
+1% +$130K 0.31% 76
2025
Q1
$8.4M Buy
87,969
+4,664
+6% +$445K 0.29% 84
2024
Q4
$8.86M Sell
83,305
-14,801
-15% -$1.57M 0.3% 78
2024
Q3
$7.86M Buy
98,106
+381
+0.4% +$30.5K 0.27% 88
2024
Q2
$6.45M Buy
97,725
+18,167
+23% +$1.2M 0.24% 96
2024
Q1
$6.14M Buy
+79,558
New +$6.14M 0.23% 100
2023
Q4
Sell
-9,138
Closed -$499K 523
2023
Q3
$499K Sell
9,138
-1,346
-13% -$73.5K 0.02% 403
2023
Q2
$677K Buy
+10,484
New +$677K 0.03% 343
2022
Q1
Sell
-1,560
Closed -$215K 597
2021
Q4
$215K Buy
+1,560
New +$215K 0.01% 562