Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.1M Hold
309,339
2.09% 20
2025
Q1
$63.4M Buy
+309,339
New +$63.4M 2.23% 16
2023
Q4
Sell
-87,082
Closed -$19.2M 78
2023
Q3
$19.2M Buy
87,082
+24,591
+39% +$5.41M 0.61% 55
2023
Q2
$13.3M Buy
+62,491
New +$13.3M 0.43% 64