Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.5M Sell
522,313
-108,454
-17% -$17.5M 0.1% 216
2025
Q1
$67.4M Buy
630,767
+123,260
+24% +$13.2M 0.09% 259
2024
Q4
$62.6M Buy
507,507
+83,489
+20% +$10.3M 0.08% 259
2024
Q3
$60.6M Sell
424,018
-155,312
-27% -$22.2M 0.08% 274
2024
Q2
$94.8M Buy
579,330
+490,415
+552% +$80.2M 0.13% 151
2024
Q1
$11.1M Sell
88,915
-185,471
-68% -$23.2M 0.02% 864
2023
Q4
$20.6M Buy
274,386
+110,345
+67% +$8.29M 0.03% 553
2023
Q3
$8.78M Buy
+164,041
New +$8.78M 0.02% 914