Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.7M Sell
922,253
-69,336
-7% -$2.01M 1.03% 16
2025
Q1
$28M Sell
991,589
-2,478,088
-71% -$70.1M 1.92% 9
2024
Q4
$79M Buy
3,469,677
+2,814,703
+430% +$64.1M 4.57% 2
2024
Q3
$14.4M Buy
654,974
+480,674
+276% +$10.6M 0.92% 26
2024
Q2
$3.33M Buy
+174,300
New +$3.33M 0.27% 93
2024
Q1
Sell
-4,031
Closed -$67.6K 403
2023
Q4
$67.6K Buy
+4,031
New +$67.6K 0.01% 306
2023
Q1
Sell
-1,545,000
Closed -$28.4M 68
2022
Q4
$28.4M Buy
+1,545,000
New +$28.4M 7.18% 1