Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
154,399
+5,838
+4% +$858K 0.48% 59
2025
Q1
$23.3M Sell
148,561
-3,064
-2% -$481K 0.51% 59
2024
Q4
$26.6M Buy
151,625
+49,484
+48% +$8.68M 0.56% 56
2024
Q3
$21.4M Buy
+102,141
New +$21.4M 0.45% 62