Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.8M Sell
673,104
-19,019
-3% -$1.75M 1.81% 9
2025
Q1
$60.9M Sell
692,123
-33,537
-5% -$2.95M 1.82% 7
2024
Q4
$67.1M Buy
725,660
+28,173
+4% +$2.61M 1.91% 7
2024
Q3
$64.7M Sell
697,487
-6,599
-0.9% -$612K 1.72% 10
2024
Q2
$52.8M Sell
704,086
-6,049
-0.9% -$454K 1.48% 16
2024
Q1
$61.3M Buy
+710,135
New +$61.3M 1.61% 15