Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.8M Buy
383,634
+100,083
+35% +$19.8M 2.58% 12
2025
Q1
$58.1M Sell
283,551
-54,622
-16% -$11.2M 2.62% 12
2024
Q4
$77.6M Buy
338,173
+16,001
+5% +$3.67M 3.3% 7
2024
Q3
$89.6M Buy
322,172
+9,158
+3% +$2.55M 3.49% 7
2024
Q2
$78.2M Buy
313,014
+20,332
+7% +$5.08M 3.21% 11
2024
Q1
$73.1M Buy
292,682
+58,502
+25% +$14.6M 3.03% 14
2023
Q4
$54.2M Buy
234,180
+19,180
+9% +$4.44M 2.85% 12
2023
Q3
$47.3M Buy
215,000
+7,286
+4% +$1.6M 2.55% 13
2023
Q2
$44.2M Buy
207,714
+851
+0.4% +$181K 2.21% 15
2023
Q1
$46.2M Buy
206,863
+80,361
+64% +$18M 2.45% 16
2022
Q4
$29.8M Buy
126,502
+19,513
+18% +$4.59M 2.55% 14
2022
Q3
$24.5M Buy
106,989
+3,741
+4% +$857K 2.26% 14
2022
Q2
$23.2M Buy
+103,248
New +$23.2M 2.48% 16