Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
606,156
+12,714
+2% +$494K 0.18% 99
2025
Q1
$12M Buy
593,442
+10,487
+2% +$212K 0.11% 122
2024
Q4
$13.8M Buy
582,955
+198,681
+52% +$4.71M 0.12% 119
2024
Q3
$9.37M Buy
384,274
+3,075
+0.8% +$75K 0.08% 137
2024
Q2
$13.4M Sell
381,199
-2,484
-0.6% -$87.3K 0.12% 116
2024
Q1
$17.3M Buy
383,683
+70,024
+22% +$3.15M 0.17% 105
2023
Q4
$16.1M Sell
313,659
-30,472
-9% -$1.56M 0.18% 107
2023
Q3
$11.5M Buy
344,131
+28,504
+9% +$953K 0.14% 122
2023
Q2
$13.5M Buy
+315,627
New +$13.5M 0.15% 111