Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133M Sell
875,888
-98,999
-10% -$15.1M 7.13% 3
2025
Q1
$143M Sell
974,887
-64,226
-6% -$9.43M 9.39% 1
2024
Q4
$134M Buy
1,039,113
+30,861
+3% +$3.98M 6.98% 4
2024
Q3
$138M Buy
1,008,252
+257,375
+34% +$35.2M 6.63% 4
2024
Q2
$76.7M Buy
+750,877
New +$76.7M 3.95% 9