Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.8M Hold
629,370
0.67% 41
2025
Q1
$9.09M Hold
629,370
0.76% 39
2024
Q4
$8.52M Hold
629,370
0.66% 44
2024
Q3
$10.3M Sell
629,370
-165,598
-21% -$2.7M 0.88% 34
2024
Q2
$9.73M Buy
+794,968
New +$9.73M 0.83% 37