Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5M Sell
490,539
-116,627
-19% -$12.2M 2.32% 14
2025
Q1
$60.6M Buy
607,166
+15,572
+3% +$1.56M 2.99% 12
2024
Q4
$64.7M Buy
591,594
+17,421
+3% +$1.91M 3.27% 10
2024
Q3
$66.1M Buy
574,173
+8,141
+1% +$937K 3.27% 9
2024
Q2
$56.3M Buy
+566,032
New +$56.3M 3.14% 11