Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.4M Hold
2,532,865
21.87% 2
2025
Q1
$20.3M Sell
2,532,865
-798,654
-24% -$6.39M 26.92% 2
2024
Q4
$33M Hold
3,331,519
28.49% 1
2024
Q3
$29.1M Buy
3,331,519
+1,204
+0% +$10.5K 33.27% 1
2024
Q2
$40M Buy
+3,330,315
New +$40M 41.28% 1