Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.2M Sell
113,446
-23,030
-17% -$7.55M 1.26% 31
2025
Q1
$36.5M Sell
136,476
-10,426
-7% -$2.79M 1.64% 24
2024
Q4
$34.9M Buy
146,902
+6,186
+4% +$1.47M 1.49% 24
2024
Q3
$36.8M Buy
140,716
+3,855
+3% +$1.01M 1.43% 23
2024
Q2
$30.6M Buy
+136,861
New +$30.6M 1.26% 27