Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.3M Buy
433,751
+13,946
+3% +$1.87M 0.82% 24
2025
Q1
$41.6M Buy
419,805
+120,343
+40% +$11.9M 0.64% 32
2024
Q4
$42.8M Sell
299,462
-144,300
-33% -$20.6M 0.58% 36
2024
Q3
$51.1M Buy
+443,762
New +$51.1M 0.77% 27
2023
Q1
Sell
-3,011
Closed -$221K 469
2022
Q4
$221K Buy
+3,011
New +$221K 0.01% 448