Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.5M Buy
207,503
+6,251
+3% +$1.37M 2.23% 10
2025
Q1
$38.3M Buy
201,252
+6,356
+3% +$1.21M 2.09% 11
2024
Q4
$42.8M Buy
194,896
+11,105
+6% +$2.44M 2.37% 10
2024
Q3
$34.2M Buy
183,791
+15,343
+9% +$2.86M 2.02% 10
2024
Q2
$32.6M Buy
168,448
+9,747
+6% +$1.88M 2.09% 9
2024
Q1
$28.6M Buy
+158,701
New +$28.6M 1.94% 8