Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Sell
476,257
-219,926
-32% -$14.4M 0.04% 387
2025
Q1
$26.7M Buy
696,183
+284,857
+69% +$10.9M 0.03% 404
2024
Q4
$17M Buy
411,326
+190,422
+86% +$7.86M 0.02% 550
2024
Q3
$8.69M Buy
+220,904
New +$8.69M 0.01% 736