Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
109,934
+36,105
+49% +$3.33M 0.02% 592
2025
Q1
$6.42M Sell
73,829
-1,365,455
-95% -$119M 0.01% 654
2024
Q4
$134M Sell
1,439,284
-25,743
-2% -$2.39M 0.25% 85
2024
Q3
$134M Buy
1,465,027
+86,885
+6% +$7.96M 0.25% 92
2024
Q2
$103M Buy
+1,378,142
New +$103M 0.2% 113