Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.8M Buy
378,692
+16,462
+5% +$3.73M 5.77% 7
2025
Q1
$60.1M Sell
362,230
-17,277
-5% -$2.87M 5.64% 7
2024
Q4
$74.9M Sell
379,507
-13,409
-3% -$2.65M 6.1% 7
2024
Q3
$68.2M Buy
392,916
+38,856
+11% +$6.75M 6.57% 8
2024
Q2
$61.5M Buy
+354,060
New +$61.5M 6.04% 8