Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.8M Buy
219,999
+2,114
+1% +$479K 2.85% 12
2025
Q1
$36.2M Sell
217,885
-20,838
-9% -$3.46M 2.12% 22
2024
Q4
$47.1M Buy
+238,723
New +$47.1M 2.51% 15