Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.3M Buy
2,503,100
+1,756,800
+235% +$18.5M 0.74% 9
2025
Q1
$9.27M Buy
746,300
+321,200
+76% +$3.99M 0.36% 25
2024
Q4
$5.47M Buy
425,100
+396,600
+1,392% +$5.1M 0.16% 46
2024
Q3
$572K Hold
28,500
0.02% 243
2024
Q2
$501K Buy
+28,500
New +$501K 0.02% 229
2022
Q3
Sell
-32,400
Closed -$681K 220
2022
Q2
$681K Buy
+32,400
New +$681K 0.11% 119