Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,650,520
Closed -$47.7M 453
2025
Q1
$47.7M Sell
2,650,520
-1,347,737
-34% -$24.3M 0.23% 82
2024
Q4
$96M Buy
3,998,257
+386,601
+11% +$9.28M 0.59% 45
2024
Q3
$65M Buy
3,611,656
+2,474,207
+218% +$44.5M 0.23% 77
2024
Q2
$21.6M Buy
1,137,449
+640,718
+129% +$12.2M 0.09% 134
2024
Q1
$10.4M Buy
+496,731
New +$10.4M 0.04% 192