Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207M Buy
2,218,136
+516,516
+30% +$48.2M 0.94% 31
2025
Q1
$124M Buy
+1,701,620
New +$124M 0.65% 46
2024
Q3
Sell
-11,831
Closed -$860K 720
2024
Q2
$860K Buy
11,831
+4,356
+58% +$317K ﹤0.01% 577
2024
Q1
$576K Sell
7,475
-4,154
-36% -$320K ﹤0.01% 616
2023
Q4
$716K Sell
11,629
-1,764
-13% -$109K ﹤0.01% 597
2023
Q3
$616K Sell
13,393
-5,133
-28% -$236K ﹤0.01% 606
2023
Q2
$800K Buy
18,526
+2,553
+16% +$110K 0.01% 570
2023
Q1
$506K Buy
+15,973
New +$506K ﹤0.01% 664