Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,096,400
Closed -$23.7M 3971
2025
Q1
$23.7M Buy
1,096,400
+672,100
+158% +$14.5M 0.04% 597
2024
Q4
$9.01M Buy
+424,300
New +$9.01M 0.01% 1081