Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
284,999
+32,066
+13% +$5.19M 0.02% 800
2025
Q1
$27M Buy
252,933
+18,929
+8% +$2.02M 0.01% 976
2024
Q4
$28.9M Buy
234,004
+11,852
+5% +$1.46M 0.01% 892
2024
Q3
$31.8M Buy
222,152
+37,595
+20% +$5.38M 0.01% 812
2024
Q2
$30.2M Buy
184,557
+46,014
+33% +$7.53M 0.02% 780
2024
Q1
$17.3M Buy
138,543
+78,264
+130% +$9.78M 0.01% 1005
2023
Q4
$4.53M Buy
60,279
+29,908
+98% +$2.25M ﹤0.01% 1742
2023
Q3
$1.63M Buy
+30,371
New +$1.63M ﹤0.01% 2469