Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100M Sell
489,105
-8,450
-2% -$1.73M 3.25% 6
2025
Q1
$111M Buy
497,555
+3,504
+0.7% +$780K 4.59% 2
2024
Q4
$124M Buy
494,051
+20,235
+4% +$5.08M 0.74% 8
2024
Q3
$110M Sell
473,816
-14,009
-3% -$3.25M 4.56% 5
2024
Q2
$103M Sell
487,825
-23,778
-5% -$5.01M 5.17% 4
2024
Q1
$88M Buy
+511,603
New +$88M 4.11% 4