Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.2M Buy
76,419
+7,899
+12% +$6.22M 0.33% 77
2025
Q1
$42.1M Buy
68,520
+22,481
+49% +$13.8M 0.2% 86
2024
Q4
$29M Buy
46,039
+3,733
+9% +$2.35M 0.18% 115
2024
Q3
$26.3M Buy
42,306
+5,658
+15% +$3.51M 0.09% 130
2024
Q2
$24.1M Buy
36,648
+1,542
+4% +$1.01M 0.1% 126
2024
Q1
$22.8M Buy
+35,106
New +$22.8M 0.09% 122