Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Buy
268,500
+227,500
+555% +$29.2M 0.25% 45
2025
Q1
$2.96M Buy
+41,000
New +$2.96M 0.03% 292
2024
Q4
Sell
-100,000
Closed -$9.95M 1067
2024
Q3
$9.95M Buy
+100,000
New +$9.95M 0.08% 118
2023
Q4
Sell
-121,516
Closed -$4.52M 889
2023
Q3
$4.52M Buy
+121,516
New +$4.52M 0.05% 174
2021
Q2
Sell
-400,000
Closed -$8M 1336
2021
Q1
$8M Buy
+400,000
New +$8M 0.2% 104