Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.2M Buy
+724,191
New +$63.2M 6.52% 1
2025
Q1
Sell
-859,627
Closed -$66.9M 66
2024
Q4
$66.9M Hold
859,627
6.89% 4
2024
Q3
$57.6M Buy
859,627
+292,127
+51% +$19.6M 6.99% 6
2024
Q2
$64.3M Sell
567,500
-16,683
-3% -$1.89M 8.57% 3
2024
Q1
$81M Sell
584,183
-25,679
-4% -$3.56M 11.26% 1
2023
Q4
$75.7M Buy
609,862
+172,013
+39% +$21.3M 10.57% 1
2023
Q3
$40.9M Buy
+437,849
New +$40.9M 7.56% 6