Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Hold
1,967,527
0.28% 50
2025
Q1
$14.3M Sell
1,967,527
-5,510,534
-74% -$40.1M 0.22% 53
2024
Q4
$58.5M Buy
7,478,061
+99,513
+1% +$778K 0.88% 32
2024
Q3
$54.6M Hold
7,378,548
0.79% 32
2024
Q2
$59.1M Hold
7,378,548
0.92% 32
2024
Q1
$85.9M Buy
7,378,548
+1,799,617
+32% +$20.9M 1.27% 29
2023
Q4
$62.3M Buy
+5,578,931
New +$62.3M 0.97% 29