Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.8M Buy
+335,677
New +$48.8M 0.24% 56
2025
Q1
Sell
-244,857
Closed -$51.3M 81
2024
Q4
$51.3M Buy
244,857
+237,828
+3,384% +$49.9M 0.28% 53
2024
Q3
$2.02M Sell
7,029
-92,065
-93% -$26.5M 0.01% 80
2024
Q2
$31.1M Buy
+99,094
New +$31.1M 0.19% 58