Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.8M Sell
291,185
-15,223
-5% -$3.44M 0.36% 74
2025
Q1
$50.9M Buy
306,408
+61,460
+25% +$10.2M 0.24% 74
2024
Q4
$48.3M Buy
244,948
+49,484
+25% +$9.75M 0.3% 80
2024
Q3
$34M Buy
195,464
+41,717
+27% +$7.26M 0.12% 116
2024
Q2
$26.8M Buy
153,747
+14,572
+10% +$2.54M 0.11% 121
2024
Q1
$18.9M Buy
+139,175
New +$18.9M 0.07% 134