Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Sell
569,115
-101,464
-15% -$4.36M 0.13% 118
2025
Q1
$30.2M Sell
670,579
-52,211
-7% -$2.35M 0.14% 110
2024
Q4
$28.9M Sell
722,790
-115,375
-14% -$4.62M 0.18% 117
2024
Q3
$37.7M Buy
838,165
+68,942
+9% +$3.1M 0.14% 109
2024
Q2
$31.5M Buy
769,223
+24,861
+3% +$1.02M 0.12% 107
2024
Q1
$31.3M Buy
+744,362
New +$31.3M 0.12% 100