Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Hold
905,212
0.98% 13
2025
Q1
$24.6M Sell
905,212
-1,448,602
-62% -$39.3M 1.24% 17
2024
Q4
$95.7M Buy
2,353,814
+4,532
+0.2% +$184K 3.58% 8
2024
Q3
$67.5M Sell
2,349,282
-664,507
-22% -$19.1M 2.23% 10
2024
Q2
$133M Buy
3,013,789
+666,681
+28% +$29.4M 4.93% 7
2024
Q1
$146M Buy
2,347,108
+34,681
+1% +$2.15M 4.84% 7
2023
Q4
$182M Buy
2,312,427
+298,939
+15% +$23.5M 6.89% 5
2023
Q3
$129M Buy
+2,013,488
New +$129M 6.88% 6