Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.2M Buy
+581,282
New +$40.2M 0.01% 1035
2025
Q1
Sell
-496,455
Closed -$20.9M 1399
2024
Q4
$20.9M Buy
+496,455
New +$20.9M ﹤0.01% 1227
2024
Q3
Sell
-438,261
Closed -$18.1M 1468
2024
Q2
$18.1M Buy
438,261
+165,441
+61% +$6.85M ﹤0.01% 1241
2024
Q1
$10.1M Buy
+272,820
New +$10.1M ﹤0.01% 1443