Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.8M Buy
+695,266
New +$83.8M 0.01% 769
2025
Q1
Sell
-677,000
Closed -$81.2M 556
2024
Q4
$81.2M Buy
+677,000
New +$81.2M 0.01% 770
2022
Q4
Sell
-464,496
Closed -$15.5M 2148
2022
Q3
$15.5M Hold
464,496
﹤0.01% 1337
2022
Q2
$20.3M Buy
+464,496
New +$20.3M 0.01% 1229