Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173M Buy
923,988
+6,711
+0.7% +$1.25M 2.25% 18
2025
Q1
$192M Sell
917,277
-93,175
-9% -$19.5M 2.65% 13
2024
Q4
$178M Sell
1,010,452
-154,191
-13% -$27.1M 2.4% 18
2024
Q3
$228M Buy
1,164,643
+16,036
+1% +$3.14M 3.13% 12
2024
Q2
$199M Buy
1,148,607
+4,449
+0.4% +$771K 3.01% 13
2024
Q1
$209M Buy
1,144,158
+1,136,730
+15,303% +$207M 3.12% 11
2023
Q4
$1.16M Sell
7,428
-2,742
-27% -$427K 0.02% 106
2023
Q3
$1.52M Sell
10,170
-4,310
-30% -$643K 0.03% 94
2023
Q2
$1.95M Sell
14,480
-3,771
-21% -$508K 0.04% 88
2023
Q1
$2.92M Buy
+18,251
New +$2.92M 0.07% 76