Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$70.1M Buy
460,200
+411,200
+839% +$62.6M 0.51% 40
2025
Q1
$7.2M Buy
+49,000
New +$7.2M 0.06% 150
2024
Q1
Sell
-66,617
Closed -$6.09M 128
2023
Q4
$6.09M Buy
+66,617
New +$6.09M 0.25% 57