Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
109,991
+2,901
+3% +$671K 0.37% 82
2025
Q1
$23.4M Buy
107,090
+12,060
+13% +$2.63M 0.4% 80
2024
Q4
$19.5M Buy
+95,030
New +$19.5M 0.31% 103