Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.6M Buy
1,492,879
+1,367,968
+1,095% +$76.6M 0.73% 7
2025
Q1
$2.7M Buy
+124,911
New +$2.7M 0.03% 555
2024
Q3
Hold
0
2032
2024
Q2
Hold
0
1922
2022
Q2
Sell
-100,000
Closed -$976K 2464
2022
Q1
$976K Hold
100,000
0.01% 1121
2021
Q4
$985K Hold
100,000
0.01% 1045
2021
Q3
$983K Buy
+100,000
New +$983K 0.01% 987