Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140M Buy
883,168
+21,532
+2% +$3.4M 4.53% 3
2025
Q1
$105M Sell
861,636
-85,392
-9% -$10.4M 4.35% 4
2024
Q4
$128M Buy
947,028
+12,646
+1% +$1.71M 0.76% 7
2024
Q3
$113M Sell
934,382
-17,684
-2% -$2.15M 4.71% 4
2024
Q2
$118M Buy
952,066
+2,316
+0.2% +$286K 5.92% 2
2024
Q1
$84.9M Buy
+949,750
New +$84.9M 3.96% 5