Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
455,519
+305,519
+204% +$17.1M 0.09% 249
2025
Q1
$3.24M Sell
150,000
-1,056,281
-88% -$22.8M 0.01% 387
2024
Q4
$25.6M Sell
1,206,281
-1,557,179
-56% -$33.1M 0.1% 231
2024
Q3
$22.4M Buy
2,763,460
+1,753,110
+174% +$14.2M 0.11% 226
2024
Q2
$8.56M Buy
+1,010,350
New +$8.56M 0.05% 287