Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,352,124
Closed -$43.3M 50
2025
Q1
$43.3M Buy
+1,352,124
New +$43.3M 0.72% 40
2024
Q1
Sell
-430,130
Closed -$14.9M 57
2023
Q4
$14.9M Sell
430,130
-485,237
-53% -$16.8M 0.22% 51
2023
Q3
$23.2M Sell
915,367
-2,241,957
-71% -$56.9M 0.46% 50
2023
Q2
$87.5M Sell
3,157,324
-935,193
-23% -$25.9M 1.15% 28
2023
Q1
$80.6M Buy
4,092,517
+1,626,584
+66% +$32M 1.15% 36
2022
Q4
$52.6M Buy
2,465,933
+77,428
+3% +$1.65M 0.98% 45
2022
Q3
$52.8M Buy
2,388,505
+6,540
+0.3% +$145K 1.1% 43
2022
Q2
$50.2M Buy
+2,381,965
New +$50.2M 1% 44