Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.4M Buy
+2,724,648
New +$37.4M 0.07% 277
2025
Q1
Sell
-1,884,897
Closed -$25.1M 2085
2024
Q4
$25.1M Sell
1,884,897
-385,153
-17% -$5.12M 0.07% 304
2024
Q3
$25.5M Buy
2,270,050
+1,780,826
+364% +$20M 0.07% 345
2024
Q2
$6.57M Buy
+489,224
New +$6.57M 0.02% 824
2023
Q1
Sell
-33,738
Closed -$622K 2166
2022
Q4
$622K Buy
+33,738
New +$622K ﹤0.01% 1449
2022
Q2
Sell
-10,980
Closed -$551K 2213
2022
Q1
$551K Buy
+10,980
New +$551K ﹤0.01% 1532