Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-745,783
Closed -$65.6M 705
2025
Q1
$65.6M Buy
745,783
+422,027
+130% +$37.1M 0.43% 38
2024
Q4
$30.3M Buy
323,756
+242,534
+299% +$22.7M 0.18% 81
2024
Q3
$7.53M Buy
81,222
+2,422
+3% +$225K 0.05% 252
2024
Q2
$5.91M Buy
+78,800
New +$5.91M 0.04% 270