Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
2,060,518
+724,126
+54% +$6.13M 0.05% 301
2025
Q1
$10.9M Buy
+1,336,392
New +$10.9M 0.04% 366
2020
Q3
Sell
-388,500
Closed -$3.1M 1285
2020
Q2
$3.1M Hold
388,500
0.01% 734
2020
Q1
$1.68M Buy
+388,500
New +$1.68M 0.01% 772