Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
+870,696
New +$24.5M ﹤0.01% 1165
2025
Q1
Sell
-1,495,682
Closed -$62.6M 263
2024
Q4
$62.6M Buy
+1,495,682
New +$62.6M 0.01% 875
2024
Q3
Sell
-885,089
Closed -$34.4M 268
2024
Q2
$34.4M Sell
885,089
-121,365
-12% -$4.71M 0.01% 1057
2024
Q1
$44.6M Buy
1,006,454
+299,054
+42% +$13.2M 0.01% 990
2023
Q4
$37.6M Sell
707,400
-36,000
-5% -$1.91M 0.01% 1036
2023
Q3
$34.7M Sell
743,400
-220,170
-23% -$10.3M 0.01% 997
2023
Q2
$42.2M Buy
963,570
+899,588
+1,406% +$39.4M 0.01% 942
2023
Q1
$2.21M Buy
+63,982
New +$2.21M ﹤0.01% 1911