Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Buy
437,938
+19,708
+5% +$5.5M 0.67% 44
2025
Q1
$130M Sell
418,230
-22,600
-5% -$7.05M 0.62% 35
2024
Q4
$115M Buy
440,830
+157,813
+56% +$41.2M 0.71% 37
2024
Q3
$91.1M Buy
283,017
+246,568
+676% +$79.4M 0.33% 60
2024
Q2
$11.4M Buy
36,449
+9,572
+36% +$2.99M 0.04% 178
2024
Q1
$7.63M Buy
+26,877
New +$7.63M 0.03% 252