Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.5M Buy
767,949
+32,646
+4% +$3M 1.42% 16
2025
Q1
$64.7M Sell
735,303
-118,663
-14% -$10.4M 1.39% 12
2024
Q4
$79M Buy
853,966
+5,603
+0.7% +$518K 1.62% 11
2024
Q3
$78.7M Buy
848,363
+33,744
+4% +$3.13M 1.55% 11
2024
Q2
$61.1M Buy
814,619
+25,597
+3% +$1.92M 1.27% 21
2024
Q1
$68.1M Buy
+789,022
New +$68.1M 1.41% 16