Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.4M Buy
399,162
+11,463
+3% +$2.37M 7.04% 3
2025
Q1
$73.8M Buy
387,699
+30,728
+9% +$5.85M 7.07% 2
2024
Q4
$78.3M Sell
356,971
-20,349
-5% -$4.46M 7.38% 2
2024
Q3
$70.3M Buy
377,320
+21,820
+6% +$4.07M 7.49% 2
2024
Q2
$68.7M Buy
355,500
+9,855
+3% +$1.9M 8.18% 2
2024
Q1
$62.3M Buy
345,645
+78,440
+29% +$14.1M 7.88% 3
2023
Q4
$41.5M Buy
+267,205
New +$41.5M 7.55% 3