Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$146M Buy
804,473
+44,098
+6% +$7.98M 8.77% 5
2025
Q1
$131M Buy
760,375
+73,743
+11% +$12.7M 8.93% 3
2024
Q4
$124M Buy
686,632
+48,170
+8% +$8.68M 9.46% 2
2024
Q3
$110M Buy
638,462
+102,021
+19% +$17.5M 9.02% 3
2024
Q2
$89.4M Buy
536,441
+94,718
+21% +$15.8M 8.61% 4
2024
Q1
$80.8M Buy
441,723
+51,861
+13% +$9.49M 7.78% 7
2023
Q4
$64.3M Buy
+389,862
New +$64.3M 8.23% 5