Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
58,000
-285,000
-83% -$8M 0.06% 89
2025
Q1
$9.68M Sell
343,000
-110,100
-24% -$3.11M 0.36% 60
2024
Q4
$10.2M Buy
453,100
+111,100
+32% +$2.51M 0.36% 63
2024
Q3
$7.49M Buy
+342,000
New +$7.49M 0.27% 67
2022
Q3
Sell
-566,000
Closed -$11.9M 205
2022
Q2
$11.9M Buy
+566,000
New +$11.9M 0.53% 59