Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.7M Buy
+1,261,784
New +$52.7M 1.74% 21
2025
Q1
Sell
-732,854
Closed -$35.6M 195
2024
Q4
$35.6M Buy
732,854
+292,501
+66% +$14.2M 2.28% 19
2024
Q3
$29M Buy
440,353
+420,601
+2,129% +$27.7M 1.96% 18
2024
Q2
$1.14M Buy
+19,752
New +$1.14M 0.12% 20