Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34M Buy
72,478
+2,187
+3% +$1.03M 2.12% 24
2025
Q1
$32.7M Buy
70,291
+3,775
+6% +$1.76M 2.14% 21
2024
Q4
$27.8M Buy
66,516
+1,384
+2% +$579K 1.74% 30
2024
Q3
$31.1M Buy
65,132
+1,100
+2% +$525K 1.95% 27
2024
Q2
$28.1M Buy
64,032
+3,455
+6% +$1.52M 1.85% 29
2024
Q1
$28.1M Buy
60,577
+859
+1% +$399K 1.91% 25
2023
Q4
$24.5M Buy
59,718
+986
+2% +$405K 1.97% 29
2023
Q3
$21.9M Buy
+58,732
New +$21.9M 2.25% 19
2022
Q1
Sell
-75,571
Closed -$26.2M 134
2021
Q4
$26.2M Buy
+75,571
New +$26.2M 2.02% 25