Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.6M Buy
1,482,200
+697,600
+89% +$21.9M 11.34% 1
2025
Q1
$27.5M Sell
784,600
-1,305,100
-62% -$45.7M 10.19% 1
2024
Q4
$88.8M Sell
2,089,700
-468,700
-18% -$19.9M 21.53% 1
2024
Q3
$54.3M Sell
2,558,400
-10,000
-0.4% -$212K 15.26% 1
2024
Q2
$51.7M Buy
+2,568,400
New +$51.7M 15.78% 1