Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
+891,324
New +$18.7M 0.11% 126
2024
Q4
Sell
-3,576,616
Closed -$82.7M 600
2024
Q3
$82.7M Buy
3,576,616
+681,954
+24% +$15.8M 0.48% 34
2024
Q2
$52.6M Buy
+2,894,662
New +$52.6M 0.31% 63
2024
Q1
Sell
-117,160
Closed -$2.52M 591
2023
Q4
$2.52M Sell
117,160
-1,873,207
-94% -$40.3M 0.02% 378
2023
Q3
$40M Buy
+1,990,367
New +$40M 0.35% 63