Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Buy
324,945
+71,737
+28% +$5.79M 0.33% 71
2025
Q1
$22.2M Buy
253,208
+666
+0.3% +$58.3K 0.3% 71
2024
Q4
$25M Buy
252,542
+55,926
+28% +$5.54M 0.32% 68
2024
Q3
$22.1M Buy
+196,616
New +$22.1M 0.27% 78