Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.6M Buy
293,125
+75,898
+35% +$22.7M 1.23% 16
2025
Q1
$67.8M Sell
217,227
-96,502
-31% -$30.1M 1.05% 18
2024
Q4
$110M Buy
313,729
+16,507
+6% +$5.81M 1.49% 11
2024
Q3
$105M Buy
297,222
+248,933
+516% +$88M 1.58% 12
2024
Q2
$14.7M Sell
48,289
-3,932
-8% -$1.19M 0.6% 40
2024
Q1
$18.1M Sell
52,221
-29,794
-36% -$10.3M 0.72% 30
2023
Q4
$28.8M Sell
82,015
-24,414
-23% -$8.57M 0.63% 38
2023
Q3
$32.7M Sell
106,429
-7,768
-7% -$2.39M 0.73% 37
2023
Q2
$35.2M Sell
114,197
-7,871
-6% -$2.43M 0.83% 28
2023
Q1
$34.9M Buy
+122,068
New +$34.9M 0.89% 25