Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
1,314,666
+17,574
+1% +$245K 0.36% 52
2025
Q1
$22.3M Sell
1,297,092
-624,032
-32% -$10.7M 0.43% 49
2024
Q4
$38.8M Buy
+1,921,124
New +$38.8M 0.8% 45