Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.5M Buy
795,425
+763,100
+2,361% +$54.2M 1.87% 18
2025
Q1
$2.05M Buy
+32,325
New +$2.05M 0.08% 106
2024
Q1
Sell
-183,654
Closed -$19.9M 26
2023
Q4
$19.9M Buy
+183,654
New +$19.9M 2.79% 12