Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Buy
2,107,348
+34,348
+2% +$676K 4.07% 9
2025
Q1
$16.1M Buy
2,073,000
+298,000
+17% +$2.32M 1.88% 23
2024
Q4
$18.6M Buy
1,775,000
+40,000
+2% +$420K 2.07% 20
2024
Q3
$18.5M Buy
1,735,000
+626,500
+57% +$6.7M 2.11% 21
2024
Q2
$12.1M Sell
1,108,500
-24,500
-2% -$268K 1.46% 31
2024
Q1
$14.7M Buy
1,133,000
+318,000
+39% +$4.13M 1.56% 30
2023
Q4
$11M Buy
815,000
+73,500
+10% +$992K 1.25% 32
2023
Q3
$7.71M Buy
741,500
+62,500
+9% +$650K 0.98% 35
2023
Q2
$10.5M Buy
679,000
+79,000
+13% +$1.22M 1.28% 33
2023
Q1
$6.11M Buy
+600,000
New +$6.11M 0.76% 35