Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.5M Buy
400,881
+33,887
+9% +$6.13M 5.84% 4
2025
Q1
$63.2M Buy
366,994
+7,666
+2% +$1.32M 5.56% 6
2024
Q4
$64.8M Sell
359,328
-36,777
-9% -$6.63M 4.87% 5
2024
Q3
$68M Buy
396,105
+112,068
+39% +$19.2M 5.03% 9
2024
Q2
$47.4M Buy
+284,037
New +$47.4M 3.4% 14