Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108M Buy
1,258,856
+777,570
+162% +$66.7M 47.65% 1
2025
Q1
$44.3M Sell
481,286
-375,609
-44% -$34.6M 23.75% 2
2024
Q4
$72.2M Buy
+856,895
New +$72.2M 29.42% 1
2023
Q1
Sell
-636,768
Closed -$72.8M 3
2022
Q4
$72.8M Buy
636,768
+159,759
+33% +$18.3M 33.33% 1
2022
Q3
$56M Buy
477,009
+37,522
+9% +$4.41M 22.17% 3
2022
Q2
$65.4M Buy
439,487
+104,273
+31% +$15.5M 23.51% 1
2022
Q1
$44.3M Sell
335,214
-137,320
-29% -$18.2M 24.06% 1
2021
Q4
$70.3M Buy
+472,534
New +$70.3M 42.47% 1