Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.9M Buy
600,575
+240,075
+67% +$12.8M 3.16% 9
2025
Q1
$16.9M Buy
360,500
+89,845
+33% +$4.21M 1.76% 19
2024
Q4
$13.6M Buy
270,655
+9,065
+3% +$454K 1.39% 33
2024
Q3
$14.6M Buy
261,590
+10,360
+4% +$577K 1.5% 30
2024
Q2
$13.9M Buy
251,230
+6,739
+3% +$373K 1.54% 31
2024
Q1
$14.4M Buy
244,491
+8,054
+3% +$473K 1.67% 28
2023
Q4
$14.7M Buy
236,437
+90,105
+62% +$5.6M 1.84% 18
2023
Q3
$8.37M Buy
146,332
+17,339
+13% +$992K 1.77% 19
2023
Q2
$8.28M Buy
128,993
+24,649
+24% +$1.58M 2.13% 11
2023
Q1
$6.16M Buy
104,344
+12,576
+14% +$742K 2.47% 8
2022
Q4
$6.12M Buy
91,768
+17,821
+24% +$1.19M 3.03% 6
2022
Q3
$3.95M Buy
+73,947
New +$3.95M 1.82% 10