Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.5M Buy
375,700
+42,000
+13% +$7.09M 0.07% 194
2025
Q1
$51.4M Buy
333,700
+192,800
+137% +$29.7M 0.07% 205
2024
Q4
$23.9M Hold
140,900
0.03% 315
2024
Q3
$24.5M Buy
140,900
+94,200
+202% +$16.4M 0.03% 311
2024
Q2
$8.03M Hold
46,700
0.01% 470
2024
Q1
$12.2M Hold
46,700
0.11% 285
2023
Q4
$9.32M Buy
46,700
+43,400
+1,315% +$8.66M 0.02% 440
2023
Q3
$561K Buy
+3,300
New +$561K ﹤0.01% 648
2021
Q2
Sell
-150,000
Closed -$32.7M 762
2021
Q1
$32.7M Buy
+150,000
New +$32.7M 0.07% 255