Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
+1,473,826
New +$12.7M 0.85% 19
2023
Q2
Sell
-1,382,889
Closed -$10.6M 20
2023
Q1
$10.6M Sell
1,382,889
-327,911
-19% -$2.52M 2.29% 10
2022
Q4
$12.2M Buy
1,710,800
+1,403,142
+456% +$9.99M 2.16% 13
2022
Q3
$2.25M Buy
+307,658
New +$2.25M 0.48% 16