Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,050,107
Closed -$31.2M 2214
2025
Q1
$31.2M Buy
3,050,107
+841,849
+38% +$8.61M 0.01% 627
2024
Q4
$25.2M Buy
2,208,258
+404,323
+22% +$4.61M 0.01% 682
2024
Q3
$28M Buy
+1,803,935
New +$28M 0.01% 652