Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76M Buy
649,718
+2,992
+0.5% +$350K 0.34% 94
2025
Q1
$66.1M Sell
646,726
-453,567
-41% -$46.3M 0.35% 90
2024
Q4
$105M Buy
1,100,293
+3,511
+0.3% +$336K 0.52% 58
2024
Q3
$104M Buy
1,096,782
+28,335
+3% +$2.68M 0.53% 60
2024
Q2
$99.6M Buy
1,068,447
+279,561
+35% +$26.1M 0.55% 58
2024
Q1
$68.6M Buy
788,886
+404,689
+105% +$35.2M 0.38% 88
2023
Q4
$28.6M Buy
+384,197
New +$28.6M 0.17% 138