Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.2M Buy
1,542,900
+142,729
+10% +$7.51M 0.43% 39
2025
Q1
$58.9M Buy
1,400,171
+211,653
+18% +$8.91M 0.38% 60
2024
Q4
$50M Buy
1,188,518
+3,593
+0.3% +$151K 0.34% 81
2024
Q3
$59.2M Buy
1,184,925
+226,156
+24% +$11.3M 0.5% 48
2024
Q2
$56.7M Buy
958,769
+287,970
+43% +$17M 0.54% 48
2024
Q1
$30.2M Buy
670,799
+427,570
+176% +$19.3M 0.28% 112
2023
Q4
$6.69M Hold
243,229
0.07% 279
2023
Q3
$5.74M Buy
+243,229
New +$5.74M 0.07% 301
2023
Q2
Sell
-76,411
Closed -$1.41M 708
2023
Q1
$1.41M Buy
+76,411
New +$1.41M 0.02% 452
2022
Q4
Sell
-1,051,955
Closed -$21.1M 812
2022
Q3
$21.1M Buy
1,051,955
+586,752
+126% +$11.8M 0.29% 94
2022
Q2
$10.5M Buy
465,203
+193,287
+71% +$4.38M 0.16% 167
2022
Q1
$7.19M Buy
271,916
+40,179
+17% +$1.06M 0.12% 209
2021
Q4
$7.37M Buy
+231,737
New +$7.37M 0.11% 239