Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.1M Buy
810,000
+100,000
+14% +$5.69M 0.13% 146
2025
Q1
$35.3M Buy
710,000
+675,000
+1,929% +$33.6M 0.1% 152
2024
Q4
$2.44M Hold
35,000
0.01% 272
2024
Q3
$2.43M Hold
35,000
0.01% 287
2024
Q2
$2.06M Buy
35,000
+15,000
+75% +$884K 0.01% 288
2024
Q1
$973K Buy
+20,000
New +$973K ﹤0.01% 308