Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.7M Buy
1,501,367
+297,050
+25% +$14.6M 4.44% 11
2025
Q1
$68.2M Buy
1,204,317
+141,403
+13% +$8M 4.65% 11
2024
Q4
$61M Buy
1,062,914
+63,913
+6% +$3.67M 4.66% 10
2024
Q3
$52.3M Buy
999,001
+188,617
+23% +$9.88M 4.31% 12
2024
Q2
$43.9M Buy
810,384
+13,305
+2% +$721K 4.22% 12
2024
Q1
$46.2M Buy
797,079
+200,548
+34% +$11.6M 4.44% 12
2023
Q4
$29.2M Buy
+596,531
New +$29.2M 3.74% 13