Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181M Buy
1,566,844
+318,919
+26% +$36.8M 4.01% 5
2025
Q1
$145M Buy
1,247,925
+249,542
+25% +$29M 3.69% 10
2024
Q4
$109M Buy
998,383
+429,276
+75% +$46.9M 2.88% 13
2024
Q3
$58.7M Buy
569,107
+113,607
+25% +$11.7M 1.61% 27
2024
Q2
$42.4M Buy
455,500
+316,696
+228% +$29.5M 1.43% 35
2024
Q1
$12.9M Buy
138,804
+75,846
+120% +$7.05M 0.46% 48
2023
Q4
$6.19M Buy
+62,958
New +$6.19M 0.22% 51
2014
Q2
Sell
-26,000
Closed -$1.44M 113
2014
Q1
$1.44M Hold
26,000
0.05% 82
2013
Q4
$1.35M Sell
26,000
-13,600
-34% -$705K 0.04% 88
2013
Q3
$1.92M Sell
39,600
-13,000
-25% -$629K 0.06% 81
2013
Q2
$2.51M Buy
+52,600
New +$2.51M 0.08% 80