Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Buy
198,364
+6,391
+3% +$587K 0.38% 54
2025
Q1
$16.9M Buy
191,973
+4,551
+2% +$400K 0.38% 52
2024
Q4
$17.3M Buy
187,422
+6,229
+3% +$576K 0.39% 50
2024
Q3
$16.8M Buy
181,193
+29,436
+19% +$2.73M 0.38% 52
2024
Q2
$11.4M Buy
+151,757
New +$11.4M 0.28% 72