Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105M Hold
3,630,715
8.92% 3
2025
Q1
$104M Buy
3,630,715
+362,840
+11% +$10.4M 7.96% 3
2024
Q4
$146M Sell
3,267,875
-278,722
-8% -$12.5M 9.61% 3
2024
Q3
$157M Buy
3,546,597
+190,434
+6% +$8.42M 8.04% 4
2024
Q2
$130M Buy
3,356,163
+921,889
+38% +$35.6M 7.4% 5
2024
Q1
$119M Sell
2,434,274
-571,951
-19% -$28M 6.59% 4
2023
Q4
$145M Hold
3,006,225
5.44% 5
2023
Q3
$122M Buy
3,006,225
+109,487
+4% +$4.44M 5.72% 4
2023
Q2
$114M Buy
+2,896,738
New +$114M 3.57% 5