Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.5M Buy
+394,875
New +$41.5M 0.62% 43
2023
Q3
Sell
-58,320
Closed -$2.35M 459
2023
Q2
$2.35M Buy
58,320
+39,507
+210% +$1.59M 0.05% 97
2023
Q1
$846K Buy
+18,813
New +$846K 0.02% 165