Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.2M Buy
625,505
+34,890
+6% +$3.25M 0.28% 69
2025
Q1
$43M Buy
590,615
+47,042
+9% +$3.43M 0.25% 86
2024
Q4
$32.9M Sell
543,573
-25,899
-5% -$1.57M 0.19% 100
2024
Q3
$42.8M Sell
569,472
-6,689
-1% -$503K 0.25% 79
2024
Q2
$41.7M Sell
576,161
-26,109
-4% -$1.89M 0.25% 82
2024
Q1
$46.4M Buy
+602,270
New +$46.4M 0.28% 69