Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.3M Buy
4,886,442
+253,308
+5% +$2.19M 6.24% 2
2025
Q1
$40.8M Buy
4,633,134
+820,539
+22% +$7.22M 6.18% 3
2024
Q4
$34.7M Buy
3,812,595
+19,577
+0.5% +$178K 3.72% 8
2024
Q3
$34.3M Sell
3,793,018
-28,771
-0.8% -$260K 3.01% 8
2024
Q2
$31.7M Buy
3,821,789
+150,000
+4% +$1.24M 3.88% 5
2024
Q1
$30.1M Buy
3,671,789
+890,850
+32% +$7.3M 6.13% 5
2023
Q4
$21.8M Buy
2,780,939
+2,319,208
+502% +$18.2M 4.32% 7
2023
Q3
$3.14M Buy
+461,731
New +$3.14M 0.89% 17
2023
Q2
Sell
-1,594,841
Closed -$12.3M 14
2023
Q1
$12.3M Buy
+1,594,841
New +$12.3M 4.23% 4